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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$455M
2
Ameriprise
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
ClearBridge Investments
New York
$166M
4
BlackRock
BlackRock
New York
$592M
5
Capital World Investors
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$597M
2
AIM
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$646M
5
Barclays
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
151
Envestnet Portfolio Solutions
Illinois
$5.73M +$208K +476 +4%
NA
152
Navellier & Associates
Nevada
$5.68M -$307K -705 -5%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$5.58M -$2.83M -6,500 -34%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$5.35M +$2.47M +5,669 +86%
EGM
155
Engineers Gate Manager
New York
$5.34M -$1.65M -3,797 -24%
AAB
156
ABN AMRO Bank
Netherlands
$5.34M +$682K +1,562 +15%
Mariner
157
Mariner
Kansas
$5.31M +$107K +245 +2%
SI
158
Symmetry Investments
Jersey
$5.27M +$5.27M +12,100 New
VMPIC
159
Varma Mutual Pension Insurance Co
Finland
$5.23M +$2.18M +5,000 +71%
MYIA
160
Mount Yale Investment Advisors
Colorado
$5.13M -$297K -682 -5%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$5.12M -$28.3K -65 -0.6%
Bessemer Group
162
Bessemer Group
New Jersey
$5M -$220K -504 -4%
TF
163
Trek Financial
Arizona
$4.92M +$4.92M +11,288 New
MOACM
164
Mutual of America Capital Management
New York
$4.8M +$4.8M +10,998 New
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$4.66M -$2.04M -4,678 -30%
Creative Planning
166
Creative Planning
Kansas
$4.51M +$593K +1,361 +15%
NG
167
NWK Group
California
$4.47M +$121K +278 +3%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$4.46M +$948K +2,175 +27%
Osaic Holdings
169
Osaic Holdings
Arizona
$4.45M -$5.93M -13,595 -57%
WGAM
170
Wilkinson Global Asset Management
New York
$4.31M – – –
Truist Financial
171
Truist Financial
North Carolina
$4.27M -$1.82M -4,169 -30%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$4.24M -$57.2M -131,272 -93%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$4.18M +$2.39M +5,490 +134%
LSWM
174
Lorne Steinberg Wealth Management
Canada
$4.16M +$13.1K +30 +0.3%
GF
175
Gabelli Funds
New York
$4.12M – – –
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