Formula One Group
Hedge Funds Holdings

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Formula One Group‘s stocks are currently a part of 358 hedge funds’ portfolios, which represents 58.04% of the total amount of its stocks outstanding. This makes up a total of 195.59M shares of Formula One Group. Compared to the previous quarter, the number fell by -6.20% or -12.92M shares fewer. As for the holding position changes, 30.45% (109) of current hedge fund investors increased the number of shares held, 38.83% (139) of current holders sold a part of the shares held, and 9.22% (33) closed the holdings completely. 32 hedge funds are new holders of Formula One Group stock in Q3 2022, it is 8.94% of total holders.

Hedge funds holding Formula One Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 281
Q1 2018 287
Q2 2018 307
Q3 2018 319
Q4 2018 304
Q1 2019 319
Q2 2019 303
Q3 2019 290
Q4 2019 320
Q1 2020 290
Q2 2020 304
Q3 2020 304
Q4 2020 329
Q1 2021 313
Q2 2021 339
Q3 2021 338
Q4 2021 380
Q1 2022 379
Q2 2022 393
Q3 2022 358

Hedge funds changes in Formula One Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 809963354
Q1 2018 4593873923
Q2 2018 44119762147
Q3 2018 3896992660
Q4 2018 391011025012
Q1 2019 50114863534
Q2 2019 31801204032
Q3 2019 30831064229
Q4 2019 53911042349
Q1 2020 391088166-4
Q2 2020 5894102428
Q3 2020 40871143825
Q4 2020 65931053729
Q1 2021 32951184523
Q2 2021 54961142847
Q3 2021 39981253838
Q4 2021 84991173644
Q1 2022 531241274827
Q2 2022 521371293342
Q3 2022 321091393345

Hedge funds changes in Formula One Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 1,576,000 848,000
Q2 2018 3,681,000 1,184,000
Q3 2018 2,845,000 655,000
Q4 2018 958,000 344,000
Q1 2019 5,341,000 294,000
Q2 2019 0 217,000
Q3 2019 587,000 358,000
Q4 2019 657,000 671,000
Q1 2020 0 805,563
Q2 2020 1,618,000 694,000
Q3 2020 1,828,000 758,000
Q4 2020 187,000 928,000
Q1 2021 1,424,000 441,000
Q2 2021 815,000 328,000
Q3 2021 951,000 2,010,000
Q4 2021 708,000 297,000
Q1 2022 650,000 0
Q2 2022 7,718,000 95,000
Q3 2022 1,187,000 1,164,000

Top 50 hedge fund holders of Formula One Group (NASDAQ:FWONK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.01B 17.36M 0.030%
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 865.74M 14.79M 25.621%
BLACKROCK INC. Larry Fink 840.78M 14.37M 0.029%
JANUS HENDERSON GROUP PLC 800.72M 13.68M 0.599%
PRICE T ROWE ASSOCIATES INC /MD/ 671.05M 11.47M 0.110%
FMR LLC 616.41M 10.53M 0.064%
RUANE, CUNNIFF & GOLDFARB L.P. 543.60M 9.29M 8.075%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 511.82M 8.74M 0.409%
SCULPTOR CAPITAL LP 476.43M 8.14M 5.932%
BERKSHIRE HATHAWAY INC Warren Buffett 451.76M 7.72M 0.153%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 380.21M 6.49M 0.267%
ASHE CAPITAL MANAGEMENT, LP 342.31M 5.85M 32.698%
PRINCIPAL FINANCIAL GROUP INC 319.97M 5.46M 0.254%
STATE STREET CORP 241.96M 4.13M 0.015%
GEODE CAPITAL MANAGEMENT, LLC 170.22M 2.91M 0.026%
BANK OF AMERICA CORP /DE/ 147.54M 2.52M 0.018%
TPG GP A, LLC 143.54M 2.45M 2.351%
SANDS CAPITAL MANAGEMENT, LLC 133.77M 2.28M 0.502%
GOLDMAN SACHS GROUP INC 127.72M 2.18M 0.029%
BANK OF NEW YORK MELLON CORP 126.37M 2.16M 0.031%
EMINENCE CAPITAL, LP 114.41M 1.95M 2.390%
KONTIKI CAPITAL MANAGEMENT (HK) LTD. 98.66M 1.68M 12.021%
BANK OF NOVA SCOTIA 93.22M 1.59M 0.296%
NAYA CAPITAL MANAGEMENT UK LTD 92.84M 1.58M 10.232%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 80.45M 1.37M 4.270%
TD ASSET MANAGEMENT INC 78.60M 1.37M 0.098%
CLEARBRIDGE INVESTMENTS, LLC 76.59M 1.30M 0.077%
ATREIDES MANAGEMENT, LP 73.44M 1.25M 1.931%
TREMBLANT CAPITAL GROUP 72.50M 1.23M 4.401%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72.20M 1.23M 0.026%
BAMCO INC /NY/ 70.2M 1.2M 0.227%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 63.57M 1.08M 4.539%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 63.33M 1.08M 0.112%
NORTHERN TRUST CORP 62.72M 1.07M 0.014%
RATHBONES GROUP PLC 60.55M 1.03M 0.747%
FINDLAY PARK PARTNERS LLP 58.33M 997.15K 0.578%
AMERICAN CENTURY COMPANIES INC 57.21M 978.08K 0.050%
FOSSE CAPITAL PARTNERS LLP 57.13M 976.6K 29.346%
INVESCO LTD. 52.03M 889.53K 0.017%
SWISS NATIONAL BANK 49.56M 847.26K 0.035%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 47.51M 812.27K 3.935%
DIAMOND HILL CAPITAL MANAGEMENT INC 45.29M 774.34K 0.217%
NUVEEN ASSET MANAGEMENT, LLC 45.11M 771.17K 0.018%
NATIONAL BANK OF CANADA /FI/ 43.27M 739.72K 0.232%
MORGAN STANLEY 42.52M 726.90K 0.006%
ATIKA CAPITAL MANAGEMENT LLC 42.09M 719.5K 3.569%
LEGAL & GENERAL GROUP PLC 39.24M 670.86K 0.015%
BARCLAYS PLC 37.14M 635.03K 0.041%
CAMBIAR INVESTORS LLC 36.82M 629.43K 1.855%
D. E. SHAW & CO., INC. David E. Shaw 34.69M 593.04K 0.041%