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Ferrari
RACE

Overview Fund Activity

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Amundi
2
Amundi
France
$236M
3
Macquarie Group
3
Macquarie Group
Australia
$146M
4
WCM Investment Management
4
WCM Investment Management
California
$477M
5
SAM
5
Scopus Asset Management
New York
$116M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B
2
TP
2
Third Point
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
CS
4
Credit Suisse
Switzerland
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$831K 4,034 +571 +16%
CP
177
Covenant Partners
Tennessee
$810K 3,929 – –
MCM
178
MAI Capital Management
Ohio
$802K 3,894 +52 +1%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$801K 3,883 -47 -1%
BSAM
180
Blue Square Asset Management
New York
$784K 3,803 +180 +5%
FA
181
FDx Advisors
Illinois
$778K 3,774 +399 +12%
LWAM
182
Legacy Wealth Asset Management
Minnesota
$774K 3,756 -77 -2%
NAM
183
NorthCoast Asset Management
Connecticut
$764K 3,706 -97 -3%
XSC
184
X-Square Capital
Puerto Rico
$728K 3,535 +3,535 New
SWM
185
Sculati Wealth Management
Michigan
$717K 3,482 +343 +11%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$715K 3,470 -222 -6%
AG
187
AlphaSimPlex Group
Massachusetts
$712K 3,454 – –
CG
188
Cutler Group
California
$709K 3,445 – –
AO
189
Advisor OS
Illinois
$709K 3,439 +702 +26%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$680K 3,298 +183 +6%
Twin Tree Management
191
Twin Tree Management
Texas
$679K 3,295 +3,295 New
WS
192
Wedbush Securities
California
$669K 3,248 +206 +7%
CAM
193
Columbia Asset Management
Michigan
$651K 3,160 -695 -18%
VF
194
Virtu Financial
New York
$643K 3,120 +3,120 New
CFGS
195
Concourse Financial Group Securities
Alabama
$638K 3,090 -136 -4%
CM
196
Castleark Management
Illinois
$628K 3,050 – –
AAM
197
Advisors Asset Management
Colorado
$605K 2,936 -395 -12%
RIA
198
Realta Investment Advisors
Delaware
$591K 2,869 +183 +7%
MAM
199
Morse Asset Management
Connecticut
$585K 2,840 +1,365 +93%
CAAS
200
Capital Asset Advisory Services
Michigan
$577K 2,801 -1,027 -27%
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