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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.29B 6,780,755 -405,161 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B 4,488,346 +46,938 +1%
Morgan Stanley
3
Morgan Stanley
New York
$948M 2,801,068 +1,071,651 +62%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M 2,547,123 +842,042 +49%
Bank of America
5
Bank of America
North Carolina
$848M 2,506,875 +1,646,169 +191%
Amundi
6
Amundi
France
$824M 2,400,894 -675,227 -22%
BOI
7
Bank of Italy
Italy
$768M 2,275,945 -19,958 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$661M 1,952,709 -1,004,012 -34%
Norges Bank
9
Norges Bank
Norway
$573M 1,698,960 +30,589 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$548M 1,619,172 -16,329 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$527M 1,556,037 -17,141 -1%
Goldman Sachs
12
Goldman Sachs
New York
$455M 1,343,435 +727,392 +118%
Capital Research Global Investors
13
Capital Research Global Investors
California
$432M 1,280,347 +7,451 +0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$431M 1,276,028 -283,757 -18%
WCM Investment Management
15
WCM Investment Management
California
$374M 1,109,524 -558,021 -33%
BlackRock
16
BlackRock
New York
$373M 1,103,229 -77,663 -7%
Legal & General Group
17
Legal & General Group
United Kingdom
$340M 1,009,165 +5,071 +0.5%
AIM
18
Alphinity Investment Management
Australia
$312M 924,662 +392,401 +74%
Capital World Investors
19
Capital World Investors
California
$242M 716,711 +1,878 +0.3%
AC
20
AKO Capital
United Kingdom
$236M 697,604 -110,305 -14%
Axa
21
Axa
France
$229M 677,469 -32,676 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$220M 651,492 +60,114 +10%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$211M 626,856 -149,834 -19%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$208M 615,323 +4,894 +0.8%
Macquarie Group
25
Macquarie Group
Australia
$195M 575,684 -8,184 -1%
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