Ferrari N.V.
Hedge Funds Holdings

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Ferrari N.V.‘s stocks are currently a part of 400 hedge funds’ portfolios, which represents 32.27% of the total amount of its stocks outstanding. This makes up a total of 59.61M shares of Ferrari N.V.. Compared to the previous quarter, the number grew by 1.58% or 929.72K shares more. As for the holding position changes, 29.75% (119) of current hedge fund investors increased the number of shares held, 36.75% (147) of current holders sold a part of the shares held, and 16% (64) closed the holdings completely. 57 hedge funds are new holders of Ferrari N.V. stock in Q2 2022, it is 14.25% of total holders.

Hedge funds holding Ferrari N.V. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 259
Q4 2017 285
Q1 2018 283
Q2 2018 303
Q3 2018 275
Q4 2018 285
Q1 2019 283
Q2 2019 311
Q3 2019 293
Q4 2019 321
Q1 2020 323
Q2 2020 327
Q3 2020 337
Q4 2020 369
Q1 2021 362
Q2 2021 374
Q3 2021 373
Q4 2021 439
Q1 2022 408
Q2 2022 400

Hedge funds changes in Ferrari N.V. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 6481702222
Q4 2017 5795752731
Q1 2018 3591893434
Q2 2018 5394933033
Q3 2018 437611069-23
Q4 2018 70877758-7
Q1 2019 5482815313
Q2 2019 57120832724
Q3 2019 31881034922
Q4 2019 70105813629
Q1 2020 6310994570
Q2 2020 44110983936
Q3 2020 501121043932
Q4 2020 691291003437
Q1 2021 551161075727
Q2 2021 471321033656
Q3 2021 431281103656
Q4 2021 1031381073556
Q1 2022 401421346527
Q2 2022 571191476413

Hedge funds changes in Ferrari N.V. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 76,404,315 74,457,315
Q4 2017 60,481,373 70,222,373
Q1 2018 56,626,341 94,278,442
Q2 2018 56,750,193 12,000,134,709,193
Q3 2018 215,897,032 260,444,004
Q4 2018 159,582,451 292,812,451
Q1 2019 322,432,298 333,573,002
Q2 2019 225,913,042 493,967,125
Q3 2019 267,348,426 374,499,985
Q4 2019 345,611,672 364,480,187
Q1 2020 127,136,333 322,481,414
Q2 2020 172,360,672 376,201,011
Q3 2020 135,947,377 329,499,289
Q4 2020 176,901,333 338,000,280,334,057
Q1 2021 160,661,766 1,085,000,140,791,926
Q2 2021 172,237,539 208,288,615
Q3 2021 307,359,785 286,795,744
Q4 2021 323,320,216 334,657,845
Q1 2022 272,751,000 300,688,000
Q2 2022 188,936,000 252,450,000

Top 50 hedge fund holders of Ferrari N.V. (NYSE:RACE)

Hedge fund Value Shares owned Portfolio share
BAILLIE GIFFORD & CO 1.72B 9.17M 1.776%
PRICE T ROWE ASSOCIATES INC /MD/ 1.49B 8.08M 0.245%
VANGUARD GROUP INC 791.44M 4.27M 0.023%
AMUNDI 457.18M 2.36M 0.271%
FMR LLC 441.37M 2.38M 0.046%
CAPITAL RESEARCH GLOBAL INVESTORS 391.33M 2.10M 0.129%
BANK OF ITALY 381.95M 2.04M 16.795%
WCM INVESTMENT MANAGEMENT, LLC 366.90M 1.96M 1.317%
MORGAN STANLEY 347.60M 1.87M 0.047%
BLACKROCK INC. Larry Fink 269.05M 1.45M 0.009%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 241.94M 1.28M 0.051%
DARSANA CAPITAL PARTNERS LP 231.25M 1.25M 11.875%
AXA S.A. 208.47M 1.12M 0.820%
JPMORGAN CHASE & CO 203.03M 1.09M 0.029%
AUSTRALIANSUPER PTY LTD 195.60M 1.04M 1.392%
AKO CAPITAL LLP 181.79M 973.86K 2.999%
PICTET ASSET MANAGEMENT SA 136.53M 727.05K 0.203%
PALESTRA CAPITAL MANAGEMENT LLC 131.26M 709.53K 6.175%
D1 CAPITAL PARTNERS L.P. Daniel Sundheim 120.38M 650.74K 2.197%
DEUTSCHE BANK AG\ 117.10M 632.98K 0.071%
MARTIN CURRIE LTD 116.40M 629.21K 4.950%
NORTHERN TRUST CORP 107.47M 580.94K 0.025%
MACQUARIE GROUP LTD 102.90M 556.25K 0.126%
SWISS NATIONAL BANK 102.61M 547.73K 0.073%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 99.42M 529.15K 1.120%
BANK OF NEW YORK MELLON CORP 92.08M 497.74K 0.022%
OPTIVER HOLDING B.V. 84.38M 448.4K 0.073%
BANK OF AMERICA CORP /DE/ 76.72M 414.73K 0.009%
CREDIT SUISSE AG/ 70.11M 379K 0.078%
BARCLAYS PLC 65.04M 351.56K 0.071%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 58.78M 315.92K 0.041%
CITADEL ADVISORS LLC Ken Griffin 57.90M 313K 0.013%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 56.69M 306.45K 0.100%
ENSEMBLE CAPITAL MANAGEMENT, LLC 55.52M 300.13K 6.255%
OPTIVER HOLDING B.V. 53.42M 283.9K 0.046%
GOLDMAN SACHS GROUP INC 52.14M 281.86K 0.012%
CITADEL ADVISORS LLC Ken Griffin 48.80M 263.8K 0.011%
STATE OF TENNESSEE, TREASURY DEPARTMENT 48.08M 262.50K 0.223%
JENNISON ASSOCIATES LLC 47.04M 254.30K 0.047%
ENVESTNET ASSET MANAGEMENT INC 44.00M 237.03K 0.025%
MARSHALL WACE, LLP Paul Marshall 41.44M 220.89K 0.091%
TWIN TREE MANAGEMENT, LP 40.16M 217.1K 0.077%
TWO SIGMA INVESTMENTS, LP John Overdeck 40.12M 216.91K 0.136%
BANK OF MONTREAL /CAN/ 39.43M 210.99K 0.017%
JUNTO CAPITAL MANAGEMENT LP 38.21M 206.56K 1.062%
NATIXIS ADVISORS, L.P. 38.16M 206.29K 0.161%
FIERA CAPITAL CORP 34.70M 187.60K 0.124%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 34.69M 187.51K 0.106%
THORNBURG INVESTMENT MANAGEMENT INC 34.68M 187.49K 0.614%
RUSSELL INVESTMENTS GROUP, LTD. 33.07M 176.16K 0.073%