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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.72B 11,792,320 -276,302 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.84B 7,996,362 +322,796 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$879M 3,829,333 -15,938 -0.4%
BOI
4
Bank of Italy
Italy
$462M 1,993,994 +165,750 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$458M 1,985,002 -14,783 -0.7%
Norges Bank
6
Norges Bank
Norway
$440M 1,909,025 -267,579 -12%
AAMU
7
Amundi Asset Management US
Massachusetts
$413M 1,800,978 +240,272 +15%
Axa
8
Axa
France
$370M 1,613,459 +154,394 +11%
AC
9
AKO Capital
United Kingdom
$335M 1,455,219 -351,634 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$323M 1,400,036 -26,343 -2%
DCP
11
Darsana Capital Partners
New York
$316M 1,375,000 +175,000 +15%
WCM Investment Management
12
WCM Investment Management
California
$313M 1,362,346 +57,771 +4%
Capital World Investors
13
Capital World Investors
California
$262M 1,132,370 +124,760 +12%
BlackRock
14
BlackRock
New York
$255M 1,109,777 -275,629 -20%
Morgan Stanley
15
Morgan Stanley
New York
$254M 1,105,296 +42,126 +4%
TP
16
Third Point
New York
$249M 1,085,000 – –
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$245M 1,066,129 -740,210 -41%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$178M 815,184 +449,941 +123%
CS
19
Credit Suisse
Switzerland
$175M 761,728 -64,643 -8%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$172M 744,795 -155,600 -17%
WRF
21
Waddell & Reed Financial
Kansas
$166M 722,258 +131,000 +22%
Northern Trust
22
Northern Trust
Illinois
$163M 712,316 +29,513 +4%
Goldman Sachs
23
Goldman Sachs
New York
$150M 655,019 -87,481 -12%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$145M 628,410 +38,388 +7%
DCP
25
D1 Capital Partners
New York
$137M 597,271 -304,500 -34%
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