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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$848M
2
Morgan Stanley
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$661M
2
Amundi
Amundi
France
$824M
3
WCM Investment Management
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$3.2M – – –
ACM
177
Arosa Capital Management
Florida
$3.18M +$474K +1,400 +18%
CIM
178
Chiron Investment Management
New York
$3.17M +$3.17M +9,360 New
Vontobel Holding
179
Vontobel Holding
Switzerland
$3.08M -$77.8K -231 -2%
Corient Private Wealth
180
Corient Private Wealth
Florida
$3.07M +$668K +1,978 +28%
Creative Planning
181
Creative Planning
Kansas
$3.04M +$905K +2,675 +42%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$2.96M – – –
GT
183
Glenmede Trust
Pennsylvania
$2.83M +$73.4K +217 +3%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$2.72M +$242K +715 +10%
BBHC
185
Brown Brothers Harriman & Co
New York
$2.58M -$660K -1,950 -20%
JRP
186
Jasper Ridge Partners
California
$2.56M – – –
AIM
187
Achmea Investment Management
Netherlands
$2.55M +$386K +1,144 +18%
FI
188
FJ Investments
Utah
$2.5M +$2.5M +7,378 New
TI
189
Trexquant Investment
Connecticut
$2.46M +$2.46M +7,278 New
MIM
190
MetLife Investment Management
New Jersey
$2.44M – – –
SAM
191
Silphium Asset Management
United Kingdom
$2.44M +$2.44M +7,205 New
USGIU
192
U.S. Global Investors (USGI)
Texas
$2.44M +$2.18M +6,450 +860%
American Century Companies
193
American Century Companies
Missouri
$2.42M +$185K +547 +8%
VMPIC
194
Varma Mutual Pension Insurance Co
Finland
$2.37M +$2.37M +7,000 New
First Trust Advisors
195
First Trust Advisors
Illinois
$2.37M +$191K +565 +9%
SCA
196
Snowden Capital Advisors
New York
$2.36M -$14.8K -44 -0.6%
CIS
197
Capital International Sarl
California
$2.31M +$606K +1,797 +36%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$2.27M +$249K +683 +12%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$2.26M -$22.3K -66 -1%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$2.23M +$333K +985 +18%
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