RACE icon

Ferrari
RACE

Overview Fund Activity

334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
63
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

1
TP
Third Point
New York
$166M
2
WCM Investment Management
WCM Investment Management
California
$116M
3
Norges Bank
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
Barclays
United Kingdom
$108M
3
MCM
Melvin Capital Management
New York
$145M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
176
Personal CFO Solutions
New Jersey
$479K +$479K +3,142 New
LFAS
177
Level Four Advisory Services
Texas
$470K +$9.76K +64 +2%
JAFL
178
Jay A. Fishman Ltd
Michigan
$458K +$107K +700 +30%
RWA
179
Redhawk Wealth Advisors
Minnesota
$457K -$76.4K -501 -14%
VIA
180
Vident Investment Advisory
Georgia
$457K +$457K +2,991 New
QI
181
QS Investors
New York
$451K – – –
FMT
182
First Mercantile Trust
Tennessee
$435K +$435K +2,850 New
BSAM
183
Blue Square Asset Management
New York
$426K -$85.3K -559 -17%
BCM
184
Bayesian Capital Management
New York
$421K -$175K -1,148 -29%
MAM
185
Morse Asset Management
Connecticut
$412K +$123K +805 +42%
CC
186
Cipher Capital
New York
$412K +$412K +2,699 New
SC
187
Scotia Capital
Ontario, Canada
$407K -$13.7K -90 -3%
MCM
188
MAI Capital Management
Ohio
$388K +$388K +2,543 New
WS
189
Wedbush Securities
California
$386K +$21.1K +138 +6%
SP
190
Symmetry Partners
Connecticut
$380K -$13.3K -87 -3%
State Street
191
State Street
Massachusetts
$367K – – –
CFGS
192
Concourse Financial Group Securities
Alabama
$367K +$330K +2,127 +890%
LPL Financial
193
LPL Financial
California
$360K -$7.64K -50 -2%
SFA
194
Sequoia Financial Advisors
Ohio
$360K +$11.2K +73 +3%
SW
195
SteelPeak Wealth
California
$348K +$25.2K +165 +8%
CAAS
196
Capital Asset Advisory Services
Michigan
$338K +$56.5K +365 +20%
ZB
197
Zions Bancorporation
Utah
$336K -$57K -373 -14%
CI
198
Cigna Investments
Connecticut
$336K – – –
PAS
199
Park Avenue Securities
New York
$336K +$336K +2,164 New
SWP
200
Stratos Wealth Partners
Ohio
$335K +$15.8K +104 +5%
6 7
8
9 10