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Ferrari
RACE

Overview Fund Activity

438 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
7.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
79
Increased
130
Reduced
150
Closed
34
Calls
$154M
Puts
$242M
Net Calls
-$88.6M
Net Calls Change
+$1.97M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$486M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
DCP
3
Darsana Capital Partners
New York
$161M
4
Amundi
4
Amundi
France
$478M
5
A
5
AustralianSuper
Australia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$922K +$922K +4,302 New
KAS
202
Kestra Advisory Services
Texas
$892K +$233K +1,086 +35%
WS
203
Wedbush Securities
California
$859K +$45.6K +213 +6%
SFA
204
Sequoia Financial Advisors
Ohio
$837K +$296K +1,381 +55%
Walleye Capital
205
Walleye Capital
New York
$824K +$824K +3,848 New
SWM
206
Sculati Wealth Management
Michigan
$772K – – –
RA
207
Rational Advisors
New York
$771K – – –
PPC
208
Park Place Capital
Alabama
$764K +$764K +3,567 New
MC
209
Merlin Capital
Rhode Island
$763K -$8.36K -39 -1%
FA
210
FDx Advisors
Illinois
$761K -$45K -210 -6%
XSC
211
X-Square Capital
Puerto Rico
$757K – – –
CM
212
Castleark Management
Illinois
$724K +$169K +790 +31%
MGIM
213
M&G Investment Management
United Kingdom
$717K -$6.24M -29,141 -90%
RB
214
Renasant Bank
Mississippi
$715K +$141K +659 +25%
BF
215
BOK Financial
Oklahoma
$700K -$12.9K -60 -2%
YCM
216
Yousif Capital Management
Michigan
$695K – – –
DWM
217
Dakota Wealth Management
Florida
$691K +$8.12K +38 +1%
KF
218
Krilogy Financial
Missouri
$664K – – –
HSA
219
HBK Sorce Advisory
Pennsylvania
$663K +$663K +3,096 New
QI
220
Qtron Investments
Massachusetts
$656K – – –
KI
221
Keystone Investors
Singapore
$647K +$647K +3,021 New
SWS
222
SYSTM Wealth Solutions
Illinois
$631K +$631K +2,945 New
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$627K +$229K +1,069 +58%
CFGS
224
Concourse Financial Group Securities
Alabama
$620K +$620K +2,900 New
RIA
225
Realta Investment Advisors
Delaware
$613K +$643 +3 +0.1%
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9
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