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Ferrari
RACE

Overview Fund Activity

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Amundi
2
Amundi
France
$236M
3
Macquarie Group
3
Macquarie Group
Australia
$146M
4
WCM Investment Management
4
WCM Investment Management
California
$477M
5
SAM
5
Scopus Asset Management
New York
$116M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B
2
TP
2
Third Point
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
CS
4
Credit Suisse
Switzerland
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B 10,255,549 -1,862,336 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.87B 9,081,429 -167,047 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$805M 3,907,998 +53,677 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$604M 2,928,136 +2,928,136 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$483M 2,341,708 +381,095 +19%
WCM Investment Management
6
WCM Investment Management
California
$477M 2,313,331 +660,422 +40%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$444M 2,149,888 +66,740 +3%
BOI
8
Bank of Italy
Italy
$423M 2,043,994 – –
Norges Bank
9
Norges Bank
Norway
$370M 1,791,055 +20,784 +1%
Axa
10
Axa
France
$312M 1,516,376 +104,275 +7%
DCP
11
Darsana Capital Partners
New York
$258M 1,250,000 +250,000 +25%
Morgan Stanley
12
Morgan Stanley
New York
$257M 1,247,564 +195,502 +19%
MCM
13
Melvin Capital Management
New York
$237M 1,150,000 +125,000 +12%
Amundi
14
Amundi
France
$236M 1,145,424 +1,145,424 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$227M 1,101,557 -124,495 -10%
AC
16
AKO Capital
United Kingdom
$220M 1,067,322 -50,226 -4%
BlackRock
17
BlackRock
New York
$196M 949,816 -5,703 -0.6%
Northern Trust
18
Northern Trust
Illinois
$148M 716,394 +22,319 +3%
Macquarie Group
19
Macquarie Group
Australia
$146M 706,463 +666,732 +1,678%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$145M 702,921 +264,232 +60%
CS
21
Credit Suisse
Switzerland
$131M 634,875 -182,604 -22%
Swiss National Bank
22
Swiss National Bank
Switzerland
$121M 585,840 +73,029 +14%
SAM
23
Scopus Asset Management
New York
$116M 562,500 +437,500 +350%
Deutsche Bank
24
Deutsche Bank
Germany
$102M 495,316 -7,766 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$94.2M 457,502 +63,059 +16%
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