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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
201
Covenant Partners
Tennessee
$1.02M – – –
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.01M -$985 -4 -0.1%
Squarepoint
203
Squarepoint
New York
$1.01M +$507K +2,056 +112%
FA
204
FDx Advisors
Illinois
$973K -$37.9K -154 -4%
ERSOT
205
Employees Retirement System of Texas
Texas
$970K +$924K +3,749 New
MC
206
Merlin Capital
Rhode Island
$946K +$901K +3,656 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$932K -$10.1K -41 -1%
SWM
208
Sculati Wealth Management
Michigan
$932K +$9.86K +40 +1%
XSC
209
X-Square Capital
Puerto Rico
$915K – – –
CFGS
210
Concourse Financial Group Securities
Alabama
$879K +$54.4K +221 +7%
GT
211
Greenleaf Trust
Michigan
$851K +$247K +1,004 +44%
DTL
212
Dynamic Technology Lab
Singapore
$817K -$612K -2,483 -44%
KF
213
Krilogy Financial
Missouri
$810K +$771K +3,130 New
CM
214
Castleark Management
Illinois
$789K – – –
William Blair & Company
215
William Blair & Company
Illinois
$789K +$751K +3,047 New
AIA
216
Angeles Investment Advisors
California
$752K -$117K -476 -14%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$743K +$229K +928 +48%
YCM
218
Yousif Capital Management
Michigan
$742K +$706K +2,865 New
BSAM
219
Blue Square Asset Management
New York
$735K -$200K -811 -22%
PP
220
PDT Partners
New York
$725K -$1.62M -6,582 -70%
GSWM
221
Golden State Wealth Management
California
$708K – – –
JAFL
222
Jay A. Fishman Ltd
Michigan
$699K – – –
RIA
223
Realta Investment Advisors
Delaware
$690K -$37.4K -152 -5%
State Street
224
State Street
Massachusetts
$688K -$10.1K -41 -2%
MAM
225
Morse Asset Management
Connecticut
$685K -$232K -940 -26%
7 8
9
10 11

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.