RACE icon

Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B 12,452,188 -875,764 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37B 8,037,684 +453,580 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$660M 3,857,997 -115,384 -3%
Norges Bank
4
Norges Bank
Norway
$352M 2,063,636 +184,446 +10%
AC
5
AKO Capital
United Kingdom
$323M 1,891,320 -661,502 -26%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$320M 1,871,637 -44,759 -2%
AAMU
7
Amundi Asset Management US
Massachusetts
$273M 1,596,966 -388,656 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$251M 1,469,074 -23,148 -2%
BlackRock
9
BlackRock
New York
$247M 1,442,588 +42,516 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$233M 1,368,971 +238,333 +21%
Axa
11
Axa
France
$224M 1,310,414 +176,903 +16%
BOI
12
Bank of Italy
Italy
$221M 1,298,728 +620,922 +92%
WCM Investment Management
13
WCM Investment Management
California
$213M 1,242,783 +502,582 +68%
DCP
14
D1 Capital Partners
New York
$197M 1,152,771 -1,308,375 -53%
TP
15
Third Point
New York
$186M 1,085,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$183M 1,069,278 +185,614 +21%
DCP
17
Darsana Capital Partners
New York
$171M 1,000,000 -300,000 -23%
Capital World Investors
18
Capital World Investors
California
$170M 999,177 -266,327 -21%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$154M 900,395 +10,250 +1%
MCM
20
Melvin Capital Management
New York
$142M 830,000 -118,730 -13%
Goldman Sachs
21
Goldman Sachs
New York
$142M 829,128 +207,711 +33%
CS
22
Credit Suisse
Switzerland
$121M 707,842 -174,731 -20%
Northern Trust
23
Northern Trust
Illinois
$116M 677,023 +12,156 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$106M 620,688 +27,744 +5%
WRF
25
Waddell & Reed Financial
Kansas
$102M 597,609 -4,974 -0.8%
1
2 3 4 5