Ferrari
RACE
RACE
449 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 389 → 449 (+60)
0.49% less ownership
Funds ownership: 33.75% → 33.27% (-0.49%)
3% less call options, than puts
Call options by funds: $323M | Put options by funds: $335M
Holders
449
Holding in Top 10
13
Calls
$323M
Puts
$335M
Top Buyers
| 1 | +$144M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
Two Sigma Investments
New York
|
+$56.2M |
| 5 |
Renaissance Technologies
New York
|
+$51.9M |
Top Sellers
| 1 | -$383M | |
| 2 | -$259M | |
| 3 | -$109M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$103M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$95M |