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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SteelPeak Wealth
California
$475K +$55.4K +301 +13%
RWA
202
Redhawk Wealth Advisors
Minnesota
$462K +$24.5K +133 +6%
MCM
203
MAI Capital Management
Ohio
$457K -$3.87K -21 -0.8%
DTL
204
Dynamic Technology Lab
Singapore
$457K +$457K +2,482 New
SFA
205
Sequoia Financial Advisors
Ohio
$438K +$1.1K +6 +0.3%
CI
206
Cigna Investments
Connecticut
$437K – – –
WS
207
Wedbush Securities
California
$437K +$8.83K +48 +2%
CC
208
Centiva Capital
New York
$437K +$437K +2,376 New
Prudential Financial
209
Prudential Financial
New Jersey
$435K +$16K +87 +4%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$415K -$23.9K -130 -5%
GT
211
Greenleaf Trust
Michigan
$415K +$3.5K +19 +0.8%
CAAS
212
Capital Asset Advisory Services
Michigan
$408K -$24.3K -132 -6%
TRCT
213
Tower Research Capital (TRC)
New York
$398K +$223K +1,210 +127%
SWP
214
Stratos Wealth Partners
Ohio
$397K -$9.59K -52 -2%
ZB
215
Zions Bancorporation
Utah
$395K -$3.68K -20 -0.9%
PCIG
216
Partners Capital Investment Group
Massachusetts
$388K -$1.59M -8,667 -80%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$379K +$90.8K +493 +32%
DCM
218
Driehaus Capital Management
Illinois
$373K – – –
QI
219
QS Investors
New York
$371K – – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$364K +$66.2K +359 +22%
BWA
221
BDO Wealth Advisors
Florida
$349K -$10.1K -55 -3%
CCM
222
Coldstream Capital Management
Washington
$346K -$47.9K -260 -12%
JWBC
223
J.W. Burns & Co
New York
$344K – – –
PA
224
Pinnacle Associates
New York
$342K +$342K +1,857 New
AIM
225
Aigen Investment Management
New York
$331K +$331K +1,800 New
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9
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