We are live on ! Find out more
RACE icon

Ferrari

286 hedge funds and large institutions have $7.58B invested in Ferrari in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more capital invested

Capital invested by funds: $6.46B → $7.58B (+$1.12B)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.89% more ownership

Funds ownership: 32.52%33.41% (+0.89%)

1% less funds holding

Funds holding: 288286 (-2)

40% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $94.3M

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
91
Reduced
89
Closed
34
Calls
$56.6M
Puts
$94.3M
Net Calls
-$37.7M
Net Calls Change
-$30.6M