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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$109M
3
Amundi
3
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$650M
3
DCP
3
Darsana Capital Partners
New York
$0
4
BlackRock
4
BlackRock
New York
$386M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.36B 7,213,405 -145,295 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B 4,380,276 +5,821 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.31B 4,037,889 -2,859,057 -41%
BOI
4
Bank of Italy
Italy
$747M 2,295,903 +21,637 +1%
Amundi
5
Amundi
France
$679M 2,082,874 +315,526 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$650M 1,995,764 -339,930 -15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$620M 1,907,104 +178,769 +10%
Morgan Stanley
8
Morgan Stanley
New York
$598M 1,837,998 -24,137 -1%
WCM Investment Management
9
WCM Investment Management
California
$554M 1,697,353 -88,233 -5%
Norges Bank
10
Norges Bank
Norway
$536M 1,639,535 -39,904 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$530M 1,630,191 +81,990 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$477M 1,460,134 +29,439 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$477M 1,466,627 +284,169 +24%
BlackRock
14
BlackRock
New York
$386M 1,185,782 -199,823 -14%
Goldman Sachs
15
Goldman Sachs
New York
$330M 1,013,557 +153,890 +18%
AC
16
AKO Capital
United Kingdom
$303M 928,095 -13,842 -1%
Bank of America
17
Bank of America
North Carolina
$290M 892,083 -47,472 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$284M 867,904 -102,770 -11%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$272M 832,168 -39,145 -4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$237M 729,027 -20,734 -3%
Axa
21
Axa
France
$220M 676,504 -109,276 -14%
Macquarie Group
22
Macquarie Group
Australia
$195M 598,535 -19,412 -3%
A
23
AustralianSuper
Australia
$190M 579,851 -85,793 -13%
MC
24
Martin Currie
United Kingdom
$187M 575,050 -14,344 -2%
Capital World Investors
25
Capital World Investors
California
$172M 525,805 +525,805 New
1
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