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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
201
Raymond James Financial Services Advisors
Florida
$783K +$64K +321 +8%
RHBC
202
R.H. Bluestein & Co
Michigan
$740K -$99.7K -500 -11%
WS
203
Wedbush Securities
California
$702K -$10.6K -53 -1%
FA
204
FDx Advisors
Illinois
$696K +$12K +60 +2%
MC
205
Merlin Capital
Rhode Island
$666K -$9.97K -50 -1%
SWM
206
Sculati Wealth Management
Michigan
$666K – – –
RA
207
Rational Advisors
New York
$666K +$718K +3,600 New
XSC
208
X-Square Capital
Puerto Rico
$654K – – –
CANY
209
Caxton Associates (New York)
New York
$653K -$1.56M -7,826 -69%
Creative Planning
210
Creative Planning
Kansas
$650K +$232K +1,164 +50%
ACM
211
AlphaCrest Capital Management
New York
$641K +$33.9K +170 +5%
BF
212
BOK Financial
Oklahoma
$616K +$58.6K +294 +10%
DWM
213
Dakota Wealth Management
Florida
$600K +$10.8K +54 +2%
YCM
214
Yousif Capital Management
Michigan
$600K +$77.8K +390 +14%
QI
215
Qtron Investments
Massachusetts
$577K – – –
Squarepoint
216
Squarepoint
New York
$575K +$129K +648 +26%
KF
217
Krilogy Financial
Missouri
$574K – – –
KAS
218
Kestra Advisory Services
Texas
$569K -$45.9K -230 -7%
WG
219
Winton Group
United Kingdom
$548K +$591K +2,964 New
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$540K +$58K +291 +11%
VPIM
221
Vanguard Personalized Indexing Management
California
$536K +$140K +704 +32%
RIA
222
Realta Investment Advisors
Delaware
$529K +$5.18K +26 +0.9%
Jane Street
223
Jane Street
New York
$512K +$552K +2,767 New
CAM
224
Cresset Asset Management
Illinois
$505K +$79K +396 +17%
BCI
225
Brinker Capital Investments
Pennsylvania
$500K +$95.7K +480 +22%
7 8
9
10 11

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.