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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
Millennium Management
New York
$55.5M
5
Morgan Stanley
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Amundi
Amundi
France
$265M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$836K +$526K +2,867 +169%
RHBC
202
R.H. Bluestein & Co
Michigan
$826K – – –
MMA
203
Miracle Mile Advisors
California
$826K +$91.8K +500 +13%
TSS
204
Two Sigma Securities
New York
$803K +$803K +4,379 New
CP
205
CenterBook Partners
Connecticut
$799K +$799K +4,355 New
LCM
206
Logan Capital Management
Pennsylvania
$788K -$88.5K -482 -10%
IG
207
ING Group
Netherlands
$783K +$783K +4,270 New
TWC
208
TD Waterhouse Canada
Ontario, Canada
$723K -$1.08M -5,248 -60%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$718K -$39.5K -215 -5%
MCM
210
MAI Capital Management
Ohio
$713K -$24.8K -135 -3%
WS
211
Wedbush Securities
California
$706K +$34.5K +188 +5%
FA
212
FDx Advisors
Illinois
$679K -$2.57K -14 -0.4%
MC
213
Merlin Capital
Rhode Island
$670K -$367 -2 -0.1%
SWM
214
Sculati Wealth Management
Michigan
$661K – – –
XSC
215
X-Square Capital
Puerto Rico
$649K – – –
CAAS
216
Capital Asset Advisory Services
Michigan
$630K -$29.5K -161 -4%
KAS
217
Kestra Advisory Services
Texas
$607K +$238K +1,296 +64%
ACM
218
AlphaCrest Capital Management
New York
$605K -$104K -568 -15%
CFGS
219
Concourse Financial Group Securities
Alabama
$580K -$34K -186 -6%
DWM
220
Dakota Wealth Management
Florida
$576K +$576K +3,142 New
William Blair & Company
221
William Blair & Company
Illinois
$571K -$184 -1 -0%
KF
222
Krilogy Financial
Missouri
$569K -$4.59K -25 -0.8%
QI
223
Qtron Investments
Massachusetts
$562K +$562K +3,071 New
BF
224
BOK Financial
Oklahoma
$557K -$56.9K -310 -9%
RIA
225
Realta Investment Advisors
Delaware
$532K +$6.39K +34 +1%
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