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Ferrari
RACE

Overview Fund Activity

652 hedge funds and large institutions have $22.8B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 215 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
64
Increased
253
Reduced
215
Closed
60
Calls
$364M
Puts
$472M
Net Calls
-$108M
Net Calls Change
-$70.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$362M
2
UBS AM
UBS AM
Illinois
$140M
3
BlackRock
BlackRock
New York
$622M
4
Credit Agricole
Credit Agricole
France
$125M
5
ClearBridge Investments
ClearBridge Investments
New York
$196M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$786M
3
A
AustralianSuper
Australia
$2.94M
4
BS
Banco Santander
Spain
$163M
5
Capital Research Global Investors
Capital Research Global Investors
California
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stonebridge Capital Management
California
$5.29M -$77.6K -190 -1%
ET
152
Equitable Trust
Tennessee
$5.24M -$831K -2,035 -14%
NA
153
Navellier & Associates
Nevada
$5.22M -$101K -247 -2%
SA
154
Sanctuary Advisors
Indiana
$5.18M +$5.18M +12,298 New
JAM
155
Jupiter Asset Management
United Kingdom
$4.95M -$13.9M -34,112 -74%
AAB
156
ABN AMRO Bank
Netherlands
$4.91M -$116K -283 -2%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$4.91M -$97.6K -239 -2%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$4.91M -$3.6M -8,805 -42%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$4.8M +$5.31K +13 +0.1%
MIM
160
MetLife Investment Management
New Jersey
$4.7M +$1.87M +4,574 +66%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$4.49M +$133K +326 +3%
Creative Planning
162
Creative Planning
Kansas
$4.48M +$247K +606 +6%
Walleye Trading
163
Walleye Trading
New York
$4.41M +$4.04M +9,888 +1,091%
Truist Financial
164
Truist Financial
North Carolina
$4.33M +$328K +804 +8%
Envestnet Portfolio Solutions
165
Envestnet Portfolio Solutions
Illinois
$4.32M -$1.04M -2,553 -19%
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$4.29M -$613K -1,500 -13%
Osaic Holdings
167
Osaic Holdings
Arizona
$4.2M +$27.4K +67 +0.7%
NG
168
NWK Group
California
$4.19M +$11K +27 +0.3%
Bessemer Group
169
Bessemer Group
New Jersey
$4.05M -$641K -1,569 -14%
NAM
170
Nissay Asset Management
Japan
$4.04M -$1.33M -3,252 -25%
LSWM
171
Lorne Steinberg Wealth Management
Canada
$3.9M – – –
First Trust Advisors
172
First Trust Advisors
Illinois
$3.9M +$592K +1,450 +18%
GF
173
Gabelli Funds
New York
$3.86M – – –
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$3.85M -$326K -798 -8%
Corient Private Wealth
175
Corient Private Wealth
Florida
$3.84M +$60.8K +149 +2%
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