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Ferrari

715 hedge funds and large institutions have $26.1B invested in Ferrari in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 242 increasing their positions, 243 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 243

8% less capital invested

Capital invested by funds: $28.5B → $26.1B (-$2.38B)

32% less call options, than puts

Call options by funds: $325M | Put options by funds: $477M

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$477M
Net Calls
Net Calls Change

Top Sellers

1 -$532M
2 -$321M
3 -$157M
4
JP Morgan Chase
JP Morgan Chase
New York
-$151M
5
Jennison Associates
Jennison Associates
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.81M
227
$2.8M
228
$2.8M
229
$2.76M
230
$2.75M
231
$2.74M
232
$2.73M
233
$2.68M
234
$2.65M
235
$2.63M
236
$2.55M
237
$2.54M
238
$2.53M
239
$2.5M
240
$2.47M
241
$2.46M
242
$2.44M
243
$2.4M
244
$2.39M
245
$2.36M
246
$2.36M
247
$2.35M
248
$2.32M
249
$2.3M
250
$2.28M