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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
Millennium Management
New York
$55.5M
5
Morgan Stanley
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Amundi
Amundi
France
$265M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
176
Marietta Investment Partners
Wisconsin
$1.11M +$7.34K +40 +0.7%
PGIM
177
Pacific Global Investment Management
California
$1.11M -$21.5K -117 -2%
FPCP
178
Fort Point Capital Partners
California
$1.1M – – –
DP
179
DDD Partners
Washington
$1.1M – – –
EC
180
Enhancing Capital
Pennsylvania
$1.09M -$2.39K -13 -0.2%
COI
181
Connable Office Inc
Michigan
$1.09M – – –
SIC
182
Schwartz Investment Counsel
Michigan
$1.05M -$466K -2,540 -31%
JAM
183
Jupiter Asset Management
United Kingdom
$1.05M +$1.05M +5,733 New
SCA
184
Snowden Capital Advisors
New York
$1.03M +$1.03M +5,635 New
LWAM
185
Legacy Wealth Asset Management
Minnesota
$1.02M +$26.2K +143 +3%
MGP
186
Metis Global Partners
California
$1.01M +$457K +2,491 +82%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.01M +$235K +1,283 +31%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$973K +$724K +3,949 +290%
MCM
189
Marsico Capital Management
Colorado
$971K – – –
HCMT
190
Highland Capital Management (Tennessee)
Tennessee
$963K – – –
CCM
191
Covington Capital Management
California
$959K -$9.17K -50 -0.9%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$938K -$25.5K -139 -3%
AIM
193
Achmea Investment Management
Netherlands
$933K -$541K -2,950 -37%
SG Americas Securities
194
SG Americas Securities
New York
$924K -$123K -669 -12%
ACM
195
Alight Capital Management
New York
$917K -$1.83M -10,000 -67%
PAS
196
Park Avenue Securities
New York
$913K -$13.7K -75 -1%
TEC
197
Tiger Eye Capital
Tennessee
$898K – – –
II
198
Inspire Investing
Idaho
$887K +$76.7K +418 +9%
PCS
199
Personal CFO Solutions
New Jersey
$857K -$67.7K -369 -7%
Prudential Financial
200
Prudential Financial
New Jersey
$844K -$5.17K -28 -0.6%
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