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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$4.7M 13,888 +13,888 New
LGF
152
LGT Group Foundation
Liechtenstein
$4.67M 13,890 -813 -6%
NA
153
Navellier & Associates
Nevada
$4.65M 13,736 +274 +2%
BS
154
Biglari Sardar
$4.5M 13,300 +1,900 +17%
NAM
155
Nissay Asset Management
Japan
$4.45M 13,147 – –
SCM
156
Stonebridge Capital Management
California
$4.4M 13,001 -25 -0.2%
Envestnet Portfolio Solutions
157
Envestnet Portfolio Solutions
Illinois
$4.29M 12,667 -128 -1%
QT
158
Quantbot Technologies
New York
$4.26M 12,602 -7,693 -38%
MYIA
159
Mount Yale Investment Advisors
Colorado
$4.21M 12,438 -331 -3%
Bessemer Group
160
Bessemer Group
New Jersey
$4.05M 11,979 -103 -0.9%
Mariner
161
Mariner
Kansas
$4.04M 11,932 +976 +9%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$4.03M 11,910 +11,910 New
JFG
163
Jefferies Financial Group
New York
$4.02M 11,927 +11,927 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$3.99M 11,801 +651 +6%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$3.96M 11,714 +11,714 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.89M 11,500 -22,531 -66%
Franklin Resources
167
Franklin Resources
California
$3.82M 11,301 -2,781 -20%
AAB
168
ABN AMRO Bank
Netherlands
$3.62M 10,672 +10,672 New
O
169
Ossiam
France
$3.61M 10,719 +692 +7%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$3.43M 10,134 -1,583 -14%
NG
171
NWK Group
California
$3.37M 9,967 +9,967 New
WGAM
172
Wilkinson Global Asset Management
New York
$3.35M 9,885 – –
CGH
173
Crossmark Global Holdings
Texas
$3.33M 9,851 -1,344 -12%
PP
174
Prudential plc
United Kingdom
$3.23M 9,599 -15 -0.2%
LSWM
175
Lorne Steinberg Wealth Management
Canada
$3.22M 9,522 -4,840 -34%
5 6
7
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