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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$419M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$203M
4
Goldman Sachs
Goldman Sachs
New York
$233M
5
Bank of America
Bank of America
North Carolina
$255M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
DCP
Darsana Capital Partners
New York
$67.7M
3
PCM
Palestra Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$263M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$2.95M +$623K +2,300 +27%
SIS
152
Susquehanna International Securities
Ireland
$2.94M -$3.93M -14,495 -57%
CGH
153
Crossmark Global Holdings
Texas
$2.9M +$17.1K +63 +0.6%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.88M -$2.86M -10,569 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M +$2.7M +9,947 New
WGAM
156
Wilkinson Global Asset Management
New York
$2.68M – – –
Mariner
157
Mariner
Kansas
$2.64M +$252K +929 +11%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$2.59M -$27.9K -103 -1%
GF
159
Gabelli Funds
New York
$2.56M – – –
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$2.41M +$480K +1,800 +25%
Aviva
161
Aviva
United Kingdom
$2.36M -$24M -88,416 -91%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +8,654 New
BS
163
Biglari Sardar
$2.3M – – –
GT
164
Glenmede Trust
Pennsylvania
$2.25M +$20.3K +75 +0.9%
MCM
165
Marsico Capital Management
Colorado
$2.23M -$208K -766 -9%
SCA
166
Snowden Capital Advisors
New York
$2.17M +$48.2K +178 +2%
MIM
167
MetLife Investment Management
New Jersey
$2.08M -$152K -560 -7%
Corient Private Wealth
168
Corient Private Wealth
Florida
$2.06M +$892K +3,292 +77%
JRP
169
Jasper Ridge Partners
California
$2.05M +$2.05M +7,560 New
Simplex Trading
170
Simplex Trading
Illinois
$2.04M +$2.04M +7,519 New
CGI
171
Comgest Global Investors
France
$2M +$2M +7,378 New
SG Americas Securities
172
SG Americas Securities
New York
$1.94M +$703K +2,593 +57%
BAM
173
Belpointe Asset Management
Nevada
$1.91M +$1.8M +6,630 +1,560%
AI
174
Atria Investments
North Carolina
$1.85M -$201K -740 -10%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$1.84M -$2.98K -11 -0.2%
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