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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
$960M
2
Legal & General Group
Legal & General Group
United Kingdom
$297M
3
AIM
Alphinity Investment Management
Australia
$158M
4
Barclays
Barclays
United Kingdom
$182M
5
Capital World Investors
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$1.7M +$103K +350 +6%
Prudential Financial
202
Prudential Financial
New Jersey
$1.69M +$32.2K +109 +2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$1.66M +$88.1K +298 +6%
PGIM
204
Pacific Global Investment Management
California
$1.62M -$35.2K -119 -2%
AIM
205
Aigen Investment Management
New York
$1.61M -$1.21M -4,093 -43%
S
206
SimplyRich
California
$1.61M – – –
PFO
207
Pathstone Family Office
New Jersey
$1.54M +$546K +1,847 +55%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$59.8K -202 -4%
AI
209
Atria Investments
North Carolina
$1.52M +$27.8K +94 +2%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$1.51M +$1.14M +3,870 +311%
CIS
211
Capital International Sarl
California
$1.49M +$1.02M +3,462 +218%
ECU
212
Eisler Capital (UK)
United Kingdom
$1.43M +$468K +1,582 +48%
CP
213
Covenant Partners
Tennessee
$1.41M – – –
CI
214
Capital International
California
$1.41M +$1.41M +4,751 New
PBT
215
Pictet Bank & Trust
Bahamas
$1.39M +$11.8K +40 +0.9%
CG
216
Colony Group
Massachusetts
$1.39M +$1.39M +4,691 New
CM
217
Castleark Management
Illinois
$1.37M – – –
APG Asset Management
218
APG Asset Management
Netherlands
$1.36M +$1.36M +4,600 New
LCM
219
Logan Capital Management
Pennsylvania
$1.35M – – –
BCM
220
Bayesian Capital Management
New York
$1.34M +$1.34M +4,544 New
II
221
Inspire Investing
Idaho
$1.34M +$442K +1,495 +49%
TFS
222
Thoroughbred Financial Services
Tennessee
$1.34M +$1.06M +3,603 +393%
MMA
223
Miracle Mile Advisors
California
$1.33M +$887 +3 +0.1%
CWM
224
Calamos Wealth Management
Illinois
$1.32M +$60.6K +205 +5%
LWAM
225
Legacy Wealth Asset Management
Minnesota
$1.28M +$676K +2,289 +111%
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