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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
151
Brown Brothers Harriman & Co
New York
$2.12M -$96.3K -483 -4%
CGH
152
Crossmark Global Holdings
Texas
$2.06M -$6.78K -34 -0.3%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.91M +$183K +918 +10%
SIS
154
Susquehanna International Securities
Ireland
$1.9M -$5.78M -29,005 -74%
SAM
155
Sabadell Asset Management
Spain
$1.89M -$132K -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 -$149K -749 -8%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$1.67M +$192K +964 +12%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$1.58M – – –
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$1.57M +$99.7K +500 +7%
BS
162
Biglari Sardar
$1.57M +$1.69M +8,500 New
MCM
163
Marsico Capital Management
Colorado
$1.56M +$632K +3,169 +60%
MIM
164
MetLife Investment Management
New Jersey
$1.53M – – –
Mariner
165
Mariner
Kansas
$1.5M +$1.61M +8,092 New
FIM
166
Freedom Investment Management
Connecticut
$1.49M +$1.13M +5,663 +234%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$1.43M -$798 -4 -0.1%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1.34M +$102K +513 +8%
Comerica Bank
169
Comerica Bank
Texas
$1.34M +$70.2K +352 +5%
SCA
170
Snowden Capital Advisors
New York
$1.33M +$291K +1,457 +26%
First Trust Advisors
171
First Trust Advisors
Illinois
$1.29M -$2.35M -11,807 -63%
BPA
172
Beacon Pointe Advisors
California
$1.22M +$48.3K +242 +4%
MIP
173
Marietta Investment Partners
Wisconsin
$1.22M +$14K +70 +1%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$1.22M +$31.5K +158 +2%
AIM
175
Achmea Investment Management
Netherlands
$1.2M +$264K +1,322 +26%
5 6
7
8 9

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.