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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$783K +$59.4K +321 +8%
RHBC
202
R.H. Bluestein & Co
Michigan
$740K -$92.5K -500 -11%
WS
203
Wedbush Securities
California
$702K -$9.8K -53 -1%
FA
204
FDx Advisors
Illinois
$696K +$11.1K +60 +2%
MC
205
Merlin Capital
Rhode Island
$666K -$9.25K -50 -1%
SWM
206
Sculati Wealth Management
Michigan
$666K – – –
RA
207
Rational Advisors
New York
$666K +$666K +3,600 New
XSC
208
X-Square Capital
Puerto Rico
$654K – – –
CANY
209
Caxton Associates (New York)
New York
$653K -$1.45M -7,826 -69%
Creative Planning
210
Creative Planning
Kansas
$650K +$215K +1,164 +50%
ACM
211
AlphaCrest Capital Management
New York
$641K +$31.4K +170 +5%
BF
212
BOK Financial
Oklahoma
$616K +$54.4K +294 +10%
DWM
213
Dakota Wealth Management
Florida
$600K +$10.1K +54 +2%
YCM
214
Yousif Capital Management
Michigan
$600K +$72.1K +390 +14%
QI
215
Qtron Investments
Massachusetts
$577K – – –
Squarepoint
216
Squarepoint
New York
$575K +$120K +648 +26%
KF
217
Krilogy Financial
Missouri
$574K – – –
KAS
218
Kestra Advisory Services
Texas
$569K -$42.5K -230 -7%
WG
219
Winton Group
United Kingdom
$548K +$548K +2,964 New
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$540K +$53.8K +291 +11%
VPIM
221
Vanguard Personalized Indexing Management
California
$536K +$130K +704 +32%
RIA
222
Realta Investment Advisors
Delaware
$529K +$4.81K +26 +0.9%
Jane Street
223
Jane Street
New York
$512K +$512K +2,767 New
CAM
224
Cresset Asset Management
Illinois
$505K +$73.4K +396 +17%
BCI
225
Brinker Capital Investments
Pennsylvania
$500K +$88.8K +480 +22%
7 8
9
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