RACE icon

Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.21B 9,985,345 +17,566 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B 6,983,876 -439,262 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$925M 4,242,136 +151,938 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$521M 2,381,715 -62,885 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$503M 2,300,813 -197,140 -8%
WCM Investment Management
6
WCM Investment Management
California
$478M 2,192,152 -238,799 -10%
BOI
7
Bank of Italy
Italy
$451M 2,043,994 – –
Amundi
8
Amundi
France
$375M 1,695,889 +248,818 +17%
Morgan Stanley
9
Morgan Stanley
New York
$359M 1,645,987 +35,273 +2%
Norges Bank
10
Norges Bank
Norway
$347M 1,578,096 +130,447 +9%
MCM
11
Melvin Capital Management
New York
$315M 1,444,179 -45,821 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$292M 1,320,637 -363,413 -22%
DCP
13
Darsana Capital Partners
New York
$273M 1,250,000 +750,000 +150%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$247M 1,130,869 +71,022 +7%
Axa
15
Axa
France
$235M 1,079,646 -327,328 -23%
BlackRock
16
BlackRock
New York
$233M 1,066,538 +33,643 +3%
AC
17
AKO Capital
United Kingdom
$209M 951,880 +4,746 +0.5%
MC
18
Martin Currie
United Kingdom
$149M 683,138 +135,048 +25%
Northern Trust
19
Northern Trust
Illinois
$141M 645,431 -37,361 -5%
Swiss National Bank
20
Swiss National Bank
Switzerland
$119M 540,206 -5,673 -1%
PCM
21
Palestra Capital Management
New York
$113M 517,165 -183,450 -26%
Bank of America
22
Bank of America
North Carolina
$112M 515,334 +78,195 +18%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$110M 499,659 -144,255 -22%
CS
24
Credit Suisse
Switzerland
$105M 483,208 +73,749 +18%
Deutsche Bank
25
Deutsche Bank
Germany
$104M 478,529 -15,313 -3%
1
2 3 4 5