Ferrari
RACE
439 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 34 closing their positions.
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
10% more funds holding
Funds holding: 400 → 439 (+39)
9% more capital invested
Capital invested by funds: $11.4B → $12.4B (+$1.05B)
1.8% less ownership
Funds ownership: 33.28% → 31.48% (-1.8%)
13% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 149
37% less call options, than puts
Call options by funds: $154M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOI
Bank of Italy
Rome,
Italy
|
+$47.5M |
| 2 |
JP Morgan Chase
New York
|
+$34.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$29.2M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$316M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$103M |
| 4 |
Amundi
Paris,
France
|
-$65.4M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$63.2M |
RACE Hedge Fund Activity: Q4 2022 in Review
439 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2022, worth a combined $12.4B — up 9.2% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RACE positions and 34 closed out — a net gain of 46 holders — while 130 added to existing stakes and 149 trimmed.
The largest buyer was Bank of Italy, adding an estimated $47.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $316M.
- 439 institutional investors held Ferrari (RACE) as of Q4 2022, up from 400 in Q3 2022.
- Funds reported $12.4B of Ferrari stock for Q4 2022, up 9.2% quarter-over-quarter.
- 80 funds opened new Ferrari positions in Q4 2022 and 34 closed out, a net change of +46 holders.
- The largest Ferrari buyer in Q4 2022 was Bank of Italy, an estimated $47.5M added.
- The largest Ferrari seller in Q4 2022 was Baillie Gifford & Co, an estimated $316M sold.
Based on aggregated 13F filings for Q4 2022.