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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M
4
MCM
4
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
4
D1 Capital Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.54B 12,117,885 +325,565 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B 9,248,476 +1,252,114 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$807M 3,854,321 +24,988 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$437M 2,083,148 +98,146 +5%
BOI
5
Bank of Italy
Italy
$427M 2,043,994 +50,000 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$410M 1,960,613 +560,577 +40%
Norges Bank
7
Norges Bank
Norway
$370M 1,770,271 -138,754 -7%
AAMU
8
Amundi Asset Management US
Massachusetts
$364M 1,738,866 -62,112 -3%
WCM Investment Management
9
WCM Investment Management
California
$346M 1,652,909 +290,563 +21%
Axa
10
Axa
France
$296M 1,412,101 -201,358 -12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$257M 1,226,052 +723,416 +144%
AC
12
AKO Capital
United Kingdom
$234M 1,117,548 -337,671 -23%
Morgan Stanley
13
Morgan Stanley
New York
$220M 1,052,062 -53,234 -5%
MCM
14
Melvin Capital Management
New York
$215M 1,025,000 +500,000 +95%
DCP
15
Darsana Capital Partners
New York
$209M 1,000,000 -375,000 -27%
TP
16
Third Point
New York
$206M 985,000 -100,000 -9%
BlackRock
17
BlackRock
New York
$200M 955,519 -154,258 -14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$188M 900,169 +341,623 +61%
CS
19
Credit Suisse
Switzerland
$171M 817,479 +55,751 +7%
Northern Trust
20
Northern Trust
Illinois
$145M 694,075 -18,241 -3%
WRF
21
Waddell & Reed Financial
Kansas
$139M 666,018 -56,240 -8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$107M 512,811 +9,762 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$105M 503,082 -34,347 -6%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$92M 438,689 -189,721 -30%
Wells Fargo
25
Wells Fargo
California
$90.7M 433,343 -16,107 -4%
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