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Ferrari

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 292320 (+28)

0.43% more ownership

Funds ownership: 37.05%37.48% (+0.43%)

54% less call options, than puts

Call options by funds: $226M | Put options by funds: $486M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226M
Puts
$486M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$68.3M
3 +$54.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$51.9M
5
Invesco
Invesco
Georgia
+$48.1M

Top Sellers

1 -$94.1M
2 -$85.4M
3 -$63.8M
4
DCP
D1 Capital Partners
New York
-$53.1M
5
AC
Alatus Capital
Switzerland
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$243K
227
$242K
228
$234K
229
$225K
230
$223K
231
$221K
232
$220K
233
$206K
234
$203K
235
$202K
236
$175K
237
$170K
238
$170K
239
$163K
240
$152K
241
$127K
242
$122K
243
$82K
244
$81K
245
$79K
246
$78K
247
$74K
248
$70K
249
$61K
250
$59.1K