Ferrari
RACE
RACE
440 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 151 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.78% less ownership
Funds ownership: 33.31% → 31.53% (-1.8%)
14% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 151
37% less call options, than puts
Call options by funds: $154M | Put options by funds: $242M
Holders
440
Holding in Top 10
18
Calls
$154M
Puts
$242M
Top Buyers
| 1 | +$47.5M | |
| 2 | +$34.2M | |
| 3 | +$29.2M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
Top Sellers
| 1 | -$316M | |
| 2 | -$106M | |
| 3 | -$103M | |
| 4 |
Amundi
Paris,
France
|
-$65.4M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$63.2M |