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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$900K 4,125 +220 +6%
Walleye Trading
202
Walleye Trading
New York
$895K 4,106 +4,106 New
MCM
203
MAI Capital Management
Ohio
$877K 4,019 +26 +0.7%
MMA
204
Miracle Mile Advisors
California
$872K 4,000 +2,730 +215%
ACM
205
AlphaCrest Capital Management
New York
$843K 3,865 -92 -2%
ERSOT
206
Employees Retirement System of Texas
Texas
$818K 3,749 – –
FA
207
FDx Advisors
Illinois
$810K 3,716 -42 -1%
WS
208
Wedbush Securities
California
$799K 3,661 -574 -14%
MC
209
Merlin Capital
Rhode Island
$797K 3,654 -2 -0.1%
SWM
210
Sculati Wealth Management
Michigan
$786K 3,602 – –
CAAS
211
Capital Asset Advisory Services
Michigan
$784K 3,596 -1,111 -24%
XSC
212
X-Square Capital
Puerto Rico
$771K 3,535 – –
TRCT
213
Tower Research Capital (TRC)
New York
$763K 3,499 +3,295 +1,615%
CFGS
214
Concourse Financial Group Securities
Alabama
$742K 3,355 -55 -2%
SWP
215
Stratos Wealth Partners
Ohio
$735K 3,369 +1,063 +46%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$734K 3,368 -234 -6%
BF
217
BOK Financial
Oklahoma
$729K 3,345 -3,106 -48%
GT
218
Greenleaf Trust
Michigan
$716K 3,285 -2 -0.1%
WG
219
Winton Group
United Kingdom
$709K 3,249 +3,249 New
KF
220
Krilogy Financial
Missouri
$682K 3,125 -5 -0.2%
William Blair & Company
221
William Blair & Company
Illinois
$679K 3,112 +65 +2%
MGP
222
Metis Global Partners
California
$666K 3,029 +3,029 New
CM
223
Castleark Management
Illinois
$665K 3,050 – –
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$654K 3,001 -1,837 -38%
YCM
225
Yousif Capital Management
Michigan
$625K 2,865 – –
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9
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