Ferrari
RACE
RACE
399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
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: $ → $
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 415 → 399 (-16)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
31% less call options, than puts
Call options by funds: $203M | Put options by funds: $293M
Holders
399
Holding in Top 10
16
Calls
$203M
Puts
$293M
Top Buyers
| 1 | +$186M | |
| 2 | +$99.1M | |
| 3 | +$40M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$38.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.3M |
Top Sellers
| 1 | -$138M | |
| 2 | -$137M | |
| 3 | -$61.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.3M |
| 5 |
Millennium Management
New York
|
-$33.5M |