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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
151
Brown Brothers Harriman & Co
New York
$2.12M -$89.3K -483 -4%
CGH
152
Crossmark Global Holdings
Texas
$2.07M -$6.29K -34 -0.3%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.91M +$170K +918 +10%
SIS
154
Susquehanna International Securities
Ireland
$1.9M -$5.41M -29,005 -74%
SAM
155
Sabadell Asset Management
Spain
$1.89M -$128K -660 -6%
WGAM
156
Wilkinson Global Asset Management
New York
$1.83M – – –
GF
157
Gabelli Funds
New York
$1.75M – – –
GT
158
Glenmede Trust
Pennsylvania
$1.68M -$139K -749 -8%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$1.67M +$178K +964 +12%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$1.59M – – –
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.58M +$108K +500 +7%
BS
162
Biglari Sardar
$1.57M +$1.57M +8,500 New
MCM
163
Marsico Capital Management
Colorado
$1.57M +$586K +3,169 +60%
MIM
164
MetLife Investment Management
New Jersey
$1.53M – – –
Mariner
165
Mariner
Kansas
$1.5M +$1.5M +8,092 New
FIM
166
Freedom Investment Management
Connecticut
$1.49M +$1.05M +5,663 +234%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$1.43M -$738 -4 -0.1%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1.34M +$95.1K +513 +8%
Comerica Bank
169
Comerica Bank
Texas
$1.34M +$67.5K +352 +5%
SCA
170
Snowden Capital Advisors
New York
$1.33M +$273K +1,457 +26%
First Trust Advisors
171
First Trust Advisors
Illinois
$1.29M -$2.2M -11,807 -63%
BPA
172
Beacon Pointe Advisors
California
$1.22M +$44.8K +242 +4%
MIP
173
Marietta Investment Partners
Wisconsin
$1.22M +$13.9K +70 +1%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$1.22M +$29.2K +158 +2%
AIM
175
Achmea Investment Management
Netherlands
$1.2M +$248K +1,322 +26%
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