Ferrari

RACE

Market cap $85B

333 hedge funds and large institutions have $11B invested in Ferrari in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

Holders

333

Holders Change

+32

Holders Change %

+10.63%

% of All Funds

6.58%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-19.05%

% of All Funds

0.34%

New

Increased

107

Reduced

Closed

Calls

$346M

Puts

$364M

Net Calls

-$18.9M

Net Calls Change

+$88.3M

Top Buyers

1	CS 1 Credit Suisse Zurich, Switzerland	$186M
2	2 Barclays London, United Kingdom	$231M
3	PAMU 3 Pictet Asset Management (UK) London, United Kingdom	$53.5M
4	4 Arrowstreet Capital Boston, Massachusetts	$50.5M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$157M

Top Sellers

1	1 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$148M
2	CGI 2 Comgest Global Investors Paris, France	$0
3	MCM 3 Melvin Capital Management New York	$263M
4	4 GQG Partners Ft. Lauderdale, Florida	$0
5	5 Norges Bank Oslo, Norway	$194M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Baillie Gifford & Co Edinburgh, United Kingdom	$2.25B	13,551,433	-27,576	-0.2%
2	2 T. Rowe Price Associates Baltimore, Maryland	$1.41B	8,537,169	-111,775	-1%
3	3 Vanguard Group Malvern, Pennsylvania	$629M	3,802,586	+3,527	+0.1%
4	DCP 4 D1 Capital Partners New York	$423M	2,557,495	+46,184	+2%
5	AC 5 AKO Capital London, United Kingdom	$407M	2,451,075	-107,386	-4%
6	6 Winslow Capital Management Minneapolis, Minnesota	$347M	2,097,647	-77,941	-4%
7	7 Fidelity Investments Boston, Massachusetts	$317M	1,911,044	-17,678	-0.9%
8	AAMU 8 Amundi Asset Management US Boston, Massachusetts	$281M	1,696,188	+164,794	+11%
9	DCP 9 Darsana Capital Partners New York	$265M	1,600,000	–	–
10	MCM 10 Melvin Capital Management New York	$263M	1,587,148	-433,347	-21%
11	11 Barclays London, United Kingdom	$231M	1,395,015	+332,100	+31%
12	12 BlackRock New York	$231M	1,393,310	+203,438	+17%
13	13 Capital World Investors Los Angeles, California	$209M	1,259,891	+187,358	+17%
14	14 Norges Bank Oslo, Norway	$194M	1,168,081	-324,653	-22%
15	CS 15 Credit Suisse Zurich, Switzerland	$186M	1,124,372	+367,918	+49%
16	16 Wellington Management Group Boston, Massachusetts	$168M	1,013,714	-323,901	-24%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$157M	950,318	+280,205	+42%
18	18 Axa Paris, France	$152M	916,972	+170,842	+23%
19	19 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$148M	889,457	-1,756,132	-66%
20	20 Morgan Stanley New York	$129M	778,247	-211,911	-21%
21	WRF 21 Waddell & Reed Financial Overland Park, Kansas	$120M	723,906	-17,130	-2%
22	22 Bank of America Charlotte, North Carolina	$115M	692,688	-108,298	-14%
23	23 HSBC Holdings London, United Kingdom	$104M	629,280	+89,816	+17%
24	24 Marshall Wace London, United Kingdom	$103M	620,110	+269,340	+77%
25	AC 25 Alatus Capital Geneva, Switzerland	$101M	609,236	-2,000	-0.3%

Ferrari RACE Market cap $85B

Top Buyers

Top Sellers

Ferrari

RACE

Market cap $85B