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Ferrari
RACE
RACE
655 hedge funds and large institutions have $22.9B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 215 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 215
7% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 61
0% less funds holding
Funds holding: 656 → 655 (-1)
0.3% less ownership
Funds ownership: 31.33% → 31.03% (-0.3%)
7% less capital invested
Capital invested by funds: $24.6B → $22.9B (-$1.76B)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less call options, than puts
Call options by funds: $364M | Put options by funds: $472M
Holders
655
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.46%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
254
Reduced
215
Closed
61
Calls
$364M
Puts
$472M
Net Calls
-$108M
Net Calls Change
-$70.8M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$192M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$143M |
| 3 |
BlackRock
New York
|
+$68.9M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$63.5M |
| 5 |
ClearBridge Investments
New York
|
+$40.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 2 |
JP Morgan Chase
New York
|
-$159M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$106M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$95.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.1M |
