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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
$960M
2
Legal & General Group
Legal & General Group
United Kingdom
$297M
3
AIM
Alphinity Investment Management
Australia
$158M
4
Barclays
Barclays
United Kingdom
$182M
5
Capital World Investors
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
176
Jasper Ridge Partners
California
$2.23M – – –
DZ Bank
177
DZ Bank
Germany
$2.2M +$2.2M +7,443 +744,300%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$2.17M +$99.6K +337 +5%
MIM
179
MetLife Investment Management
New Jersey
$2.14M -$125K -424 -6%
Corient Private Wealth
180
Corient Private Wealth
Florida
$2.1M +$39.2K +133 +2%
SCA
181
Snowden Capital Advisors
New York
$2.08M -$171K -577 -8%
GAG
182
Goodman Advisory Group
Massachusetts
$2.08M +$2.08M +7,035 New
OQS
183
Occudo Quantitative Strategies
Florida
$2.02M +$1.5M +5,080 +287%
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$2.01M +$109K +370 +6%
DP
185
DDD Partners
Washington
$2M – – –
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$1.99M +$19.5K +66 +1%
American Century Companies
187
American Century Companies
Missouri
$1.95M -$181K -613 -8%
BPA
188
Beacon Pointe Advisors
California
$1.94M +$115K +388 +6%
CGI
189
Comgest Global Investors
France
$1.93M – – –
AIM
190
Achmea Investment Management
Netherlands
$1.91M -$44.1K -149 -2%
BPC
191
Banque Pictet & Cie
Switzerland
$1.9M +$69.9K +236 +4%
First Trust Advisors
192
First Trust Advisors
Illinois
$1.9M +$137K +464 +8%
Squarepoint
193
Squarepoint
New York
$1.9M +$1.13M +3,809 +146%
Creative Planning
194
Creative Planning
Kansas
$1.87M +$117K +397 +7%
FPCP
195
Fort Point Capital Partners
California
$1.82M +$56.4K +191 +3%
TWC
196
TD Waterhouse Canada
Ontario, Canada
$1.8M +$30.3K +93 +2%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$1.77M +$599K +2,026 +51%
API
198
Advisor Partners II
California
$1.72M +$646K +2,185 +60%
COI
199
Connable Office Inc
Michigan
$1.71M +$4.14K +14 +0.2%
SWM
200
Sculati Wealth Management
Michigan
$1.7M +$220K +746 +15%
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