Ferrari
RACE
RACE
654 hedge funds and large institutions have $22.9B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 215 reducing their positions, and 60 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: →
7% less capital invested
Capital invested by funds: $24.6B → $22.9B (-$1.77B)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less call options, than puts
Call options by funds: $364M | Put options by funds: $472M
Holders
654
Holding in Top 10
15
Calls
$364M
Puts
$472M
Top Buyers
| 1 | +$192M | |
| 2 | +$143M | |
| 3 | +$68.9M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$63.5M |
| 5 |
ClearBridge Investments
New York
|
+$40.8M |
Top Sellers
| 1 | -$169M | |
| 2 | -$159M | |
| 3 | -$106M | |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$95.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.1M |