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Ferrari
RACE
RACE
521 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
23% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 154
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
1% more funds holding
Funds holding: 515 → 521 (+6)
0.47% more ownership
Funds ownership: 31.33% → 31.8% (+0.47%)
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
521
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
190
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$308M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$308M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$165M |
| 4 |
Barclays
London,
United Kingdom
|
+$96.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$58.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$336M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 3 |
Goldman Sachs
New York
|
-$123M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 5 |
Renaissance Technologies
New York
|
-$65.6M |