Ferrari
RACE
RACE
415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
16% less call options, than puts
Call options by funds: $226M | Put options by funds: $267M
18% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 149
Holders
415
Holding in Top 10
14
Calls
$226M
Puts
$267M
Top Buyers
| 1 | +$338M | |
| 2 | +$117M | |
| 3 | +$61.7M | |
| 4 |
Millennium Management
New York
|
+$51.1M |
| 5 |
Morgan Stanley
New York
|
+$44.1M |
Top Sellers
| 1 | -$88.5M | |
| 2 | -$55.4M | |
| 3 | -$35.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.9M |