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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B 12,068,622 -383,566 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B 7,673,566 -364,118 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M 3,845,271 -12,726 -0.3%
Norges Bank
4
Norges Bank
Norway
$400M 2,176,604 +112,968 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$367M 1,999,785 +630,814 +46%
BOI
6
Bank of Italy
Italy
$335M 1,828,244 +529,516 +41%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$333M 1,806,339 -65,298 -3%
AC
8
AKO Capital
United Kingdom
$332M 1,806,853 -84,467 -4%
AAMU
9
Amundi Asset Management US
Massachusetts
$287M 1,560,706 -36,260 -2%
Axa
10
Axa
France
$269M 1,459,065 +148,651 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$262M 1,426,379 -42,695 -3%
BlackRock
12
BlackRock
New York
$255M 1,385,406 -57,182 -4%
WCM Investment Management
13
WCM Investment Management
California
$240M 1,304,575 +61,792 +5%
DCP
14
Darsana Capital Partners
New York
$221M 1,200,000 +200,000 +20%
TP
15
Third Point
New York
$200M 1,085,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$196M 1,063,170 -6,108 -0.6%
Capital World Investors
17
Capital World Investors
California
$184M 1,007,610 +8,433 +0.8%
DCP
18
D1 Capital Partners
New York
$166M 901,771 -251,000 -22%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$165M 900,395 – –
CS
20
Credit Suisse
Switzerland
$152M 826,371 +118,529 +17%
Goldman Sachs
21
Goldman Sachs
New York
$137M 742,500 -86,628 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$128M 693,704 +73,016 +12%
Northern Trust
23
Northern Trust
Illinois
$126M 682,803 +5,780 +0.9%
WRF
24
Waddell & Reed Financial
Kansas
$109M 591,258 -6,351 -1%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$108M 590,022 +2,749 +0.5%
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