Ferrari
RACE
521 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 52 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 154
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
1% more funds holding
Funds holding: 515 → 521 (+6)
0.47% more ownership
Funds ownership: 31.33% → 31.8% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
8% less capital invested
Capital invested by funds: $18.5B → $17.1B (-$1.4B)
40% less call options, than puts
Call options by funds: $263M | Put options by funds: $435M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$308M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$308M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$165M |
| 4 |
Barclays
London,
United Kingdom
|
+$96.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$336M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 3 |
Goldman Sachs
New York
|
-$123M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 5 |
Renaissance Technologies
New York
|
-$65.6M |
RACE Hedge Fund Activity: Q3 2023 in Review
521 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2023, worth a combined $17.1B — down 7.5% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RACE positions and 52 closed out — a net gain of 10 holders — while 190 added to existing stakes and 154 trimmed.
The largest buyer was Amundi, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $336M.
- 521 institutional investors held Ferrari (RACE) as of Q3 2023, up from 515 in Q2 2023.
- Funds reported $17.1B of Ferrari stock for Q3 2023, down 7.5% quarter-over-quarter.
- 62 funds opened new Ferrari positions in Q3 2023 and 52 closed out, a net change of +10 holders.
- The largest Ferrari buyer in Q3 2023 was Amundi, an estimated $308M added.
- The largest Ferrari seller in Q3 2023 was T. Rowe Price Associates, an estimated $336M sold.
Based on aggregated 13F filings for Q3 2023.