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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
3
Amundi
Amundi
France
+$103M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$930M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
DCP
Darsana Capital Partners
New York
-$67.7M
4
BlackRock
BlackRock
New York
-$65M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
201
Edge Capital Group
Georgia
$1.63M – – –
SWM
202
Sculati Wealth Management
Michigan
$1.63M +$203K +623 +14%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$1.63M -$81.4K -249 -5%
SG Americas Securities
204
SG Americas Securities
New York
$1.58M -$752K -2,314 -32%
CP
205
Covenant Partners
Tennessee
$1.55M – – –
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$1.54M -$488K -1,497 -24%
PBT
207
Pictet Bank & Trust
Bahamas
$1.52M -$35.9K -110 -2%
DWM
208
Dakota Wealth Management
Florida
$1.51M +$446K +1,365 +42%
CM
209
Castleark Management
Illinois
$1.5M +$185K +570 +14%
PCS
210
Personal CFO Solutions
New Jersey
$1.49M -$18.9K -58 -1%
LCM
211
Logan Capital Management
Pennsylvania
$1.49M +$68K +209 +5%
MMA
212
Miracle Mile Advisors
California
$1.46M – – –
FIM
213
Freedom Investment Management
Connecticut
$1.45M -$340K -1,046 -19%
CWM
214
Calamos Wealth Management
Illinois
$1.39M +$780K +2,398 +128%
CAM
215
Cresset Asset Management
Illinois
$1.33M +$694K +2,135 +110%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$1.32M +$1.32M +4,064 New
SFA
217
Sequoia Financial Advisors
Ohio
$1.31M +$2.6K +8 +0.2%
SSA
218
Schonfeld Strategic Advisors
New York
$1.3M +$650K +2,000 +100%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$1.29M -$316K -970 -20%
MGP
220
Metis Global Partners
California
$1.29M +$10.5K +32 +0.8%
GC
221
Guggenheim Capital
Illinois
$1.27M +$781K +2,401 +158%
MC
222
Maverick Capital
Texas
$1.27M -$325 -1 -0%
RWA
223
Redhawk Wealth Advisors
Minnesota
$1.2M +$1.2M +3,683 New
API
224
Advisor Partners II
California
$1.18M +$489K +1,503 +70%
FA
225
FDx Advisors
Illinois
$1.18M +$26K +80 +2%
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