RACE icon

Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
3
Amundi
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
3
DCP
Darsana Capital Partners
New York
$0
4
BlackRock
BlackRock
New York
$386M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$3.71M +$256K +787 +7%
Legal & General Group
152
Legal & General Group
United Kingdom
$3.59M +$3.59M +11,050 New
CGH
153
Crossmark Global Holdings
Texas
$3.54M +$99.4K +309 +3%
Mariner
154
Mariner
Kansas
$3.44M +$264K +812 +8%
ACM
155
Aquatic Capital Management
Illinois
$3.38M -$943K -2,900 -22%
PP
156
Prudential plc
United Kingdom
$3.34M +$3.34M +10,205 New
BBHC
157
Brown Brothers Harriman & Co
New York
$3.28M -$435K -1,338 -12%
Flossbach Von Storch
158
Flossbach Von Storch
Germany
$3.27M -$3.27M -10,000 -50%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.23M +$413K +1,269 +15%
WGAM
160
Wilkinson Global Asset Management
New York
$3.21M – – –
AIM
161
Aigen Investment Management
New York
$3.11M +$3.11M +9,557 New
GF
162
Gabelli Funds
New York
$3.07M – – –
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2.98M -$134K -411 -4%
ECM
164
ExodusPoint Capital Management
New York
$2.96M +$1.22M +3,763 +70%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$2.9M – – –
VF
166
Virtu Financial
New York
$2.78M +$1.26M +3,871 +83%
BS
167
Biglari Sardar
$2.76M – – –
MCM
168
Marsico Capital Management
Colorado
$2.67M – – –
LSA
169
L & S Advisors
California
$2.63M +$2.63M +8,076 New
MAM
170
Madison Asset Management
Wisconsin
$2.61M -$1.15M -3,522 -31%
MIM
171
MetLife Investment Management
New Jersey
$2.51M – – –
SCA
172
Snowden Capital Advisors
New York
$2.49M -$126K -385 -5%
Aviva
173
Aviva
United Kingdom
$2.46M -$381K -1,164 -13%
JRP
174
Jasper Ridge Partners
California
$2.46M – – –
American Century Companies
175
American Century Companies
Missouri
$2.35M +$253K +778 +12%
5 6
7
8 9