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Ferrari

772 hedge funds and large institutions have $30.3B invested in Ferrari in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 319 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $31.1B → $30.3B (-$850M)

10% less call options, than puts

Call options by funds: $607M | Put options by funds: $672M

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607M
Puts
$672M
Net Calls
Net Calls Change

Top Sellers

1 -$800M
2 -$354M
3 -$275M
4
Axa
Axa
France
-$234M
5
Marshall Wace
Marshall Wace
United Kingdom
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.7M
302
$1.7M
303
$1.67M
304
$1.67M
305
$1.63M
306
$1.61M
307
$1.6M
308
$1.59M
309
$1.59M
310
$1.56M
311
$1.55M
312
$1.54M
313
$1.54M
314
$1.53M
315
$1.52M
316
$1.49M
317
$1.49M
318
$1.48M
319
$1.47M
320
$1.47M
321
$1.46M
322
$1.43M
323
$1.42M
324
$1.41M
325
$1.4M