Ferrari
RACE
RACE
520 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 52 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:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
8% less capital invested
Capital invested by funds: $18.5B → $17.1B (-$1.4B)
40% less call options, than puts
Call options by funds: $263M | Put options by funds: $435M
Holders
520
Holding in Top 10
19
Calls
$263M
Puts
$435M
Top Buyers
| 1 | +$308M | |
| 2 | +$308M | |
| 3 | +$165M | |
| 4 |
Barclays
London,
United Kingdom
|
+$96.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$58.7M |
Top Sellers
| 1 | -$336M | |
| 2 | -$135M | |
| 3 | -$123M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 5 |
Renaissance Technologies
New York
|
-$65.6M |