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Ferrari
RACE

Overview Fund Activity

334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
63
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

1
TP
1
Third Point
New York
$166M
2
WCM Investment Management
2
WCM Investment Management
California
$116M
3
Norges Bank
3
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
2
Barclays
United Kingdom
$108M
3
MCM
3
Melvin Capital Management
New York
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.07B 13,327,952 -223,481 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B 7,584,104 -953,065 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$606M 3,973,381 +170,795 +4%
AC
4
AKO Capital
United Kingdom
$395M 2,552,822 +101,747 +4%
DCP
5
D1 Capital Partners
New York
$375M 2,461,146 -96,349 -4%
AAMU
6
Amundi Asset Management US
Massachusetts
$303M 1,985,622 +289,434 +17%
Norges Bank
7
Norges Bank
Norway
$294M 1,879,190 +711,109 +61%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$292M 1,916,396 -181,251 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$229M 1,492,222 -418,822 -22%
BlackRock
10
BlackRock
New York
$214M 1,400,072 +6,762 +0.5%
DCP
11
Darsana Capital Partners
New York
$198M 1,300,000 -300,000 -19%
Capital World Investors
12
Capital World Investors
California
$197M 1,265,504 +5,613 +0.4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$175M 1,130,638 +116,924 +12%
Axa
14
Axa
France
$173M 1,133,511 +216,539 +24%
TP
15
Third Point
New York
$166M 1,085,000 +935,000 +623%
MCM
16
Melvin Capital Management
New York
$145M 948,730 -638,418 -40%
Marshall Wace
17
Marshall Wace
United Kingdom
$144M 930,178 +310,068 +50%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$138M 890,145 +688 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$135M 883,664 +105,417 +14%
CS
20
Credit Suisse
Switzerland
$135M 882,573 -241,799 -22%
WCM Investment Management
21
WCM Investment Management
California
$116M 740,201 +740,201 New
Barclays
22
Barclays
United Kingdom
$108M 704,620 -690,395 -49%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$105M 690,946 +499,573 +261%
BOI
24
Bank of Italy
Italy
$105M 677,806 +192,997 +40%
Northern Trust
25
Northern Trust
Illinois
$101M 664,867 +261,968 +65%
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