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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$455M
2
Ameriprise
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
ClearBridge Investments
New York
$166M
4
BlackRock
BlackRock
New York
$592M
5
Capital World Investors
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$597M
2
AIM
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$646M
5
Barclays
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGM
201
Miura Global Management
New York
$3.05M -$5.67M -13,000 -65%
MIM
202
MetLife Investment Management
New Jersey
$3.03M -$132K -303 -4%
Focus Partners Wealth
203
Focus Partners Wealth
Massachusetts
$2.98M +$766K +1,756 +35%
Fayez Sarofim & Co
204
Fayez Sarofim & Co
Texas
$2.97M +$2.97M +6,807 New
Twin Tree Management
205
Twin Tree Management
Texas
$2.96M -$3.15M -7,220 -52%
BPA
206
Beacon Pointe Advisors
California
$2.94M +$111K +254 +4%
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$2.92M +$14.8K +34 +0.5%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$2.85M +$2.85M +6,866 New
DP
209
DDD Partners
Washington
$2.82M – – –
American Century Companies
210
American Century Companies
Missouri
$2.78M -$340K -780 -11%
FPCP
211
Fort Point Capital Partners
California
$2.7M +$13.1K +30 +0.5%
AIM
212
Achmea Investment Management
Netherlands
$2.68M -$622K -1,425 -19%
LGF
213
LGT Group Foundation
Liechtenstein
$2.67M -$3.39M -7,769 -56%
SWM
214
Sculati Wealth Management
Michigan
$2.63M +$57.1K +131 +2%
Charles Schwab
215
Charles Schwab
California
$2.54M +$623K +1,429 +32%
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$2.53M – – –
RL
217
Retireful LLC
Michigan
$2.53M +$2.53M +5,800 New
Wolverine Trading
218
Wolverine Trading
Illinois
$2.52M +$2.52M +5,787 New
USGIU
219
U.S. Global Investors (USGI)
Texas
$2.46M -$676K -1,550 -22%
MAM
220
Madison Asset Management
Wisconsin
$2.46M -$95K -218 -4%
COI
221
Connable Office Inc
Michigan
$2.45M -$68.4K -157 -3%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$2.41M +$23.1K +53 +1%
LWAM
223
Legacy Wealth Asset Management
Minnesota
$2.4M +$109K +251 +5%
DC
224
Dantai Capital
Hong Kong
$2.39M – – –
MAM
225
Morse Asset Management
Connecticut
$2.39M +$1.02M +2,348 +75%
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