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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$455M
2
Ameriprise
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
ClearBridge Investments
New York
$166M
4
BlackRock
BlackRock
New York
$592M
5
Capital World Investors
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$597M
2
AIM
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$646M
5
Barclays
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$4.04M – – –
Corient Private Wealth
177
Corient Private Wealth
Florida
$4.03M +$71K +163 +2%
BCM
178
Bayesian Capital Management
New York
$3.96M +$2.28M +5,235 +136%
CGH
179
Crossmark Global Holdings
Texas
$3.85M -$447K -1,026 -10%
CI
180
Capital International
California
$3.77M +$1.7M +3,896 +82%
GT
181
Glenmede Trust
Pennsylvania
$3.7M +$50.6K +116 +1%
Simplex Trading
182
Simplex Trading
Illinois
$3.68M +$1.5M +3,444 +69%
Walleye Capital
183
Walleye Capital
New York
$3.67M -$8.06M -18,493 -69%
QCM
184
Quantinno Capital Management
New York
$3.63M +$1.27M +2,912 +54%
BWFA
185
Baltimore-Washington Financial Advisors
Maryland
$3.58M +$3.58M +8,215 New
Flossbach Von Storch
186
Flossbach Von Storch
Germany
$3.57M +$900K +2,063 +34%
First Trust Advisors
187
First Trust Advisors
Illinois
$3.53M +$480K +1,102 +16%
BBHC
188
Brown Brothers Harriman & Co
New York
$3.33M – – –
JRP
189
Jasper Ridge Partners
California
$3.3M – – –
PCM
190
Penserra Capital Management
California
$3.28M +$1.84M +4,211 +127%
CWP
191
Capital Wealth Planning
Florida
$3.27M +$1.84M +4,211 +128%
TWC
192
TD Waterhouse Canada
Ontario, Canada
$3.23M +$403K +889 +14%
BCI
193
Brinker Capital Investments
Pennsylvania
$3.18M +$2.12M +4,852 +198%
OPS
194
Orion Portfolio Solutions
Nebraska
$3.18M +$2.12M +4,852 +198%
PI
195
Point72 Italy
Italy
$3.18M +$3.18M +7,300 New
MWVC
196
Morgens Waterfall Vintiadis & Co
New York
$3.18M +$3.18M +7,300 New
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$3.16M +$410K +940 +15%
SAM
198
Silphium Asset Management
United Kingdom
$3.14M – – –
SCA
199
Snowden Capital Advisors
New York
$3.13M +$82K +188 +3%
AI
200
Atria Investments
North Carolina
$3.06M +$786K +1,804 +35%
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