Ferrari
RACE
400 hedge funds and large institutions have $11.4B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 134 reducing their positions, and 47 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
10% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 134
2% more capital invested
Capital invested by funds: $11.2B → $11.4B (+$201M)
0.08% more ownership
Funds ownership: 33.2% → 33.28% (+0.08%)
4% less funds holding
Funds holding: 415 → 400 (-15)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
31% less call options, than puts
Call options by funds: $203M | Put options by funds: $293M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$191M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$107M |
| 3 |
BlackRock
New York
|
+$43.1M |
| 4 |
JCM
Junto Capital Management
New York
|
+$41.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$147M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.1M |
| 5 |
Millennium Management
New York
|
-$36.1M |
RACE Hedge Fund Activity: Q3 2022 in Review
400 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.4B — up 1.8% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 134 trimmed existing stakes and 147 added.
The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.
- 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
- Funds reported $11.4B of Ferrari stock for Q3 2022, up 1.8% quarter-over-quarter.
- 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
- The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
- The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2022.