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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
176
DDD Partners
Washington
$1.2M +$94.5K +474 +8%
FPCP
177
Fort Point Capital Partners
California
$1.13M +$16.9K +85 +1%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$61.8K -310 -5%
PFO
179
Pathstone Family Office
New Jersey
$1.1M +$1.19M +5,952 New
PGIM
180
Pacific Global Investment Management
California
$1.1M -$16.1K -81 -1%
EC
181
Enhancing Capital
Pennsylvania
$1.1M – – –
COI
182
Connable Office Inc
Michigan
$1.09M – – –
Legal & General Group
183
Legal & General Group
United Kingdom
$1.08M +$1.17M +5,865 New
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$1.05M -$3.29M -16,512 -74%
AI
185
Atria Investments
North Carolina
$1.01M -$200K -1,003 -16%
Holocene Advisors
186
Holocene Advisors
New York
$997K +$1.07M +5,390 New
LGF
187
LGT Group Foundation
Liechtenstein
$987K -$2.01M -10,094 -66%
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$980K +$9.97K +50 +1%
CCM
189
Covington Capital Management
California
$975K +$7.97K +40 +0.8%
MGP
190
Metis Global Partners
California
$958K -$83.5K -419 -8%
SG Americas Securities
191
SG Americas Securities
New York
$907K -$26.5K -133 -3%
PAS
192
Park Avenue Securities
New York
$904K -$33.3K -167 -3%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$904K +$621K +3,117 +176%
PCS
194
Personal CFO Solutions
New Jersey
$886K +$23.3K +117 +3%
CP
195
Covenant Partners
Tennessee
$881K -$274K -1,375 -22%
II
196
Inspire Investing
Idaho
$869K -$26.9K -135 -3%
TWC
197
TD Waterhouse Canada
Ontario, Canada
$858K +$105K +529 +15%
Prudential Financial
198
Prudential Financial
New Jersey
$840K -$12.4K -62 -1%
MMA
199
Miracle Mile Advisors
California
$833K – – –
LCM
200
Logan Capital Management
Pennsylvania
$787K -$7.58K -38 -0.9%
6 7
8
9 10

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.