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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
1
Amundi
France
$457M
2
DCP
2
D1 Capital Partners
New York
$120M
3
BlackRock
3
BlackRock
New York
$269M
4
JCM
4
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M
5
Millennium Management
5
Millennium Management
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.72B 9,174,694 -735,833 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B 8,089,201 -739,039 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$791M 4,278,057 +94,277 +2%
Amundi
4
Amundi
France
$457M 2,362,493 +960,206 +68%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$441M 2,384,593 -333,502 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$391M 2,100,058 -216,398 -9%
BOI
7
Bank of Italy
Italy
$382M 2,043,994 – –
WCM Investment Management
8
WCM Investment Management
California
$367M 1,968,171 -92,449 -4%
Morgan Stanley
9
Morgan Stanley
New York
$348M 1,878,942 -7,414 -0.4%
Norges Bank
10
Norges Bank
Norway
$307M 1,635,820 +20,829 +1%
BlackRock
11
BlackRock
New York
$269M 1,454,325 +216,281 +17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$242M 1,288,736 -27,222 -2%
DCP
13
Darsana Capital Partners
New York
$231M 1,250,000 – –
Axa
14
Axa
France
$208M 1,126,880 +62,551 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$203M 1,097,500 +100,105 +10%
AC
16
AKO Capital
United Kingdom
$182M 973,865 +18,941 +2%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$137M 727,052 +29,934 +4%
PCM
18
Palestra Capital Management
New York
$131M 709,534 +65,973 +10%
DCP
19
D1 Capital Partners
New York
$120M 650,741 +535,741 +466%
Deutsche Bank
20
Deutsche Bank
Germany
$117M 632,981 +62,526 +11%
MC
21
Martin Currie
United Kingdom
$116M 629,215 -18,757 -3%
Northern Trust
22
Northern Trust
Illinois
$107M 580,949 -17,748 -3%
Macquarie Group
23
Macquarie Group
Australia
$103M 556,254 -44,338 -7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$103M 547,735 +1,140 +0.2%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$99.4M 529,152 -110,037 -17%
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