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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
326
$1.4M
327
$1.38M
328
$1.36M
329
$1.36M
330
$1.33M
331
$1.32M
332
$1.31M
333
$1.3M
334
$1.3M
335
$1.26M
336
$1.26M
337
$1.25M
338
$1.25M
339
$1.23M
340
$1.21M
341
$1.21M
342
$1.19M
343
$1.18M
344
$1.16M
345
$1.16M
346
$1.13M
347
$1.11M
348
$1.1M
349
$1.09M
350
$1.09M