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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
176
Marietta Investment Partners
Wisconsin
$1.31M 5,994 – –
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$1.3M 5,954 -64 -1%
EC
178
Enhancing Capital
Pennsylvania
$1.3M 5,949 +1,762 +42%
COI
179
Connable Office Inc
Michigan
$1.29M 5,915 +588 +11%
SG Americas Securities
180
SG Americas Securities
New York
$1.24M 5,703 -1,822 -24%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$1.22M 5,572 -509 -8%
BSG
182
Black Swift Group
Colorado
$1.22M 5,500 +4,000 +267%
LWAM
183
Legacy Wealth Asset Management
Minnesota
$1.18M 5,394 +497 +10%
SSA
184
Schonfeld Strategic Advisors
New York
$1.16M 5,300 +1,200 +29%
MCM
185
Marsico Capital Management
Colorado
$1.15M 5,293 +5,293 New
CCM
186
Covington Capital Management
California
$1.15M 5,278 +498 +10%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$1.15M 5,252 -1,177 -18%
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$1.15M 5,250 +50 +1%
PAS
189
Park Avenue Securities
New York
$1.12M 5,058 +225 +5%
PCS
190
Personal CFO Solutions
New Jersey
$1.1M 5,043 -26 -0.5%
TEC
191
Tiger Eye Capital
Tennessee
$1.07M 4,896 -1,321 -21%
LCM
192
Logan Capital Management
Pennsylvania
$1.04M 4,775 -227 -5%
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$1.02M 4,691 +2,901 +162%
Prudential Financial
194
Prudential Financial
New Jersey
$1M 4,596 +302 +7%
RHBC
195
R.H. Bluestein & Co
Michigan
$981K 4,500 -500 -10%
CP
196
Covenant Partners
Tennessee
$970K 4,446 +517 +13%
II
197
Inspire Investing
Idaho
$963K 4,414 -310 -7%
PP
198
Paloma Partners
Connecticut
$946K 4,337 -31,713 -88%
BCV
199
Banque Cantonale Vaudoise
Switzerland
$920K 4,168 +166 +4%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$914K 4,193 +4,193 New
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