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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$419M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$203M
4
Goldman Sachs
Goldman Sachs
New York
$233M
5
Bank of America
Bank of America
North Carolina
$255M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
DCP
Darsana Capital Partners
New York
$67.7M
3
PCM
Palestra Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$263M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.34M +$141K +520 +12%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.33M +$28.7K +106 +2%
CP
203
Covenant Partners
Tennessee
$1.29M – – –
PBT
204
Pictet Bank & Trust
Bahamas
$1.29M +$1.29M +4,765 New
DTL
205
Dynamic Technology Lab
Singapore
$1.27M +$1.27M +4,697 New
VF
206
Virtu Financial
New York
$1.27M +$1.27M +4,678 New
PCS
207
Personal CFO Solutions
New Jersey
$1.26M -$4.88K -18 -0.4%
MMA
208
Miracle Mile Advisors
California
$1.22M – – –
II
209
Inspire Investing
Idaho
$1.21M -$104K -385 -8%
SWM
210
Sculati Wealth Management
Michigan
$1.19M +$213K +785 +22%
LCM
211
Logan Capital Management
Pennsylvania
$1.18M – – –
Creative Planning
212
Creative Planning
Kansas
$1.15M -$114K -419 -9%
CM
213
Castleark Management
Illinois
$1.1M +$182K +670 +20%
SFA
214
Sequoia Financial Advisors
Ohio
$1.09M +$29.8K +110 +3%
CUAMC
215
China Universal Asset Management Company
China
$1.08M +$542K +2,000 +100%
MGP
216
Metis Global Partners
California
$1.06M -$138K -511 -12%
MC
217
Maverick Capital
Texas
$1.06M +$1.06M +3,906 New
SWM
218
SeaCrest Wealth Management
New York
$995K +$995K +3,673 New
WS
219
Wedbush Securities
California
$950K -$136K -503 -13%
PFO
220
Pathstone Family Office
New Jersey
$917K -$1.05M -3,893 -53%
TRCT
221
Tower Research Capital (TRC)
New York
$916K +$592K +2,184 +182%
FRM
222
Fox Run Management
Connecticut
$897K +$448K +1,652 +100%
MGIM
223
M&G Investment Management
United Kingdom
$893K -$11.1K -41 -1%
YCM
224
Yousif Capital Management
Michigan
$885K +$5.42K +20 +0.6%
DWM
225
Dakota Wealth Management
Florida
$884K +$8.4K +31 +1%
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