Ferrari
RACE
RACE
653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
6% less call options, than puts
Call options by funds: $541M | Put options by funds: $578M
1.44% less ownership
Funds ownership: 32.76% → 31.32% (-1.4%)
Holders
653
Holding in Top 10
18
Calls
$541M
Puts
$578M
Top Buyers
| 1 | +$345M | |
| 2 | +$179M | |
| 3 | +$163M | |
| 4 |
BlackRock
New York
|
+$111M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$107M |
Top Sellers
| 1 | -$624M | |
| 2 | -$312M | |
| 3 | -$291M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 5 |
Barclays
London,
United Kingdom
|
-$130M |