Ferrari
RACE
RACE
574 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 42 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.96% more ownership
Funds ownership: 31.8% → 32.76% (+0.96%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
28% less call options, than puts
Call options by funds: $318M | Put options by funds: $442M
Holders
574
Holding in Top 10
17
Calls
$318M
Puts
$442M
Top Buyers
| 1 | +$550M | |
| 2 | +$358M | |
| 3 | +$281M | |
| 4 |
Goldman Sachs
New York
|
+$243M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$175M |
Top Sellers
| 1 | -$335M | |
| 2 | -$225M | |
| 3 | -$186M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$135M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$105M |