Ferrari
RACE
RACE
472 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.66% more ownership
Funds ownership: 31.53% → 32.19% (+0.66%)
8% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 154
Holders
472
Holding in Top 10
19
Calls
$351M
Puts
$257M
Top Buyers
| 1 | +$295M | |
| 2 | +$253M | |
| 3 | +$191M | |
| 4 |
Goldman Sachs
New York
|
+$144M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
Top Sellers
| 1 | -$317M | |
| 2 | -$128M | |
| 3 | -$109M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$89.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.7M |