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Ferrari

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.35% more ownership

Funds ownership: 32.39%32.74% (+0.35%)

0% less capital invested

Capital invested by funds: $12.5B → $12.5B (-$44M)

17% less call options, than puts

Call options by funds: $172M | Put options by funds: $208M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$208M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$207K
277
$206K
278
$206K
279
$204K
280
$204K
281
$202K
282
$200K
283
$185K
284
$176K
285
$163K
286
$162K
287
$161K
288
$136K
289
$131K
290
$124K
291
$122K
292
$115K
293
$95K
294
$93K
295
$81K
296
$78K
297
$72K
298
$71K
299
$65K
300
$62.5K