RACE icon

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
251
$2.27M
252
$2.26M
253
$2.21M
254
$2.17M
255
$2.14M
256
$2.09M
257
$2.02M
258
$1.99M
259
$1.97M
260
$1.97M
261
$1.96M
262
$1.95M
263
$1.95M
264
$1.91M
265
$1.89M
266
$1.83M
267
$1.83M
268
$1.82M
269
$1.81M
270
$1.8M
271
$1.8M
272
$1.77M
273
$1.73M
274
$1.72M
275
$1.71M