RACE icon

Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$848M
2
Morgan Stanley
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$661M
2
Amundi
Amundi
France
$824M
3
WCM Investment Management
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
201
Beacon Pointe Advisors
California
$2.2M -$25K -74 -1%
DP
202
DDD Partners
Washington
$2.19M – – –
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$2.13M +$105K +310 +5%
ClearBridge Investments
204
ClearBridge Investments
New York
$2.1M +$2.1M +6,219 New
FPCP
205
Fort Point Capital Partners
California
$2.08M +$1.69K +5 +0.1%
Flossbach Von Storch
206
Flossbach Von Storch
Germany
$2.06M -$2.99M -8,865 -59%
GAG
207
Goodman Advisory Group
Massachusetts
$2.04M -$338K -998 -14%
SWM
208
Sculati Wealth Management
Michigan
$2M +$48.1K +142 +2%
CWM
209
Calamos Wealth Management
Illinois
$1.98M +$464K +1,371 +31%
MAM
210
Madison Asset Management
Wisconsin
$1.98M -$702K -2,074 -26%
HCMT
211
Highland Capital Management (Tennessee)
Tennessee
$1.96M +$16.9K +50 +0.9%
COI
212
Connable Office Inc
Michigan
$1.96M – – –
Prudential Financial
213
Prudential Financial
New Jersey
$1.95M +$13.5K +40 +0.7%
GIA
214
Gateway Investment Advisers
Ohio
$1.91M +$1.91M +5,636 New
DC
215
Dantai Capital
Hong Kong
$1.86M +$504K +1,490 +37%
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$1.85M +$1.39M +4,103 +299%
PGIM
217
Pacific Global Investment Management
California
$1.84M -$7.78K -23 -0.4%
S
218
SimplyRich
California
$1.84M – – –
QCM
219
Quantinno Capital Management
New York
$1.83M +$582K +1,725 +47%
CGI
220
Comgest Global Investors
France
$1.8M -$410K -1,210 -19%
LWAM
221
Legacy Wealth Asset Management
Minnesota
$1.78M +$309K +913 +21%
AI
222
Atria Investments
North Carolina
$1.76M +$25.7K +76 +1%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M – – –
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$1.72M +$1.72M +5,088 New
FM
225
Freemont Management
Switzerland
$1.69M +$1.69M +5,000 New
7 8
9
10 11