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Ferrari

740 hedge funds and large institutions have $27.2B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 225 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 34.1%35.27% (+1.2%)

4% more capital invested

Capital invested by funds: $26.1B → $27.2B (+$1.12B)

32% less call options, than puts

Call options by funds: $408M | Put options by funds: $601M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408M
Puts
$601M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$312M
3 +$239M
4
JP Morgan Chase
JP Morgan Chase
New York
+$216M
5
Capital World Investors
Capital World Investors
California
+$179M

Top Sellers

1 -$426M
2 -$381M
3 -$145M
4
Barclays
Barclays
United Kingdom
-$129M
5
Marshall Wace
Marshall Wace
United Kingdom
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.54M
302
$1.54M
303
$1.53M
304
$1.53M
305
$1.52M
306
$1.51M
307
$1.5M
308
$1.5M
309
$1.47M
310
$1.47M
311
$1.46M
312
$1.45M
313
$1.43M
314
$1.42M
315
$1.41M
316
$1.38M
317
$1.36M
318
$1.36M
319
$1.34M
320
$1.33M
321
$1.32M
322
$1.29M
323
$1.29M
324
$1.29M
325
$1.28M