Ferrari
RACE
RACE
513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.86% less ownership
Funds ownership: 32.18% → 31.33% (-0.86%)
6% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 171
Holders
513
Holding in Top 10
19
Calls
$368M
Puts
$331M
Top Buyers
| 1 | +$172M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$97.2M |
| 5 |
Renaissance Technologies
New York
|
+$92.5M |
Top Sellers
| 1 | -$930M | |
| 2 | -$111M | |
| 3 | -$67.7M | |
| 4 |
BlackRock
New York
|
-$65M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$47.5M |