Ferrari
RACE
RACE
757 hedge funds and large institutions have $30.2B invested in Ferrari in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 310 increasing their positions, 220 reducing their positions, and 79 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $607M | Put options by funds: $672M
1% less funds holding
Funds holding: 767 → 757 (-10)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Holders
757
Holding in Top 10
20
Calls
$607M
Puts
$672M
Top Buyers
| 1 | +$504M | |
| 2 | +$473M | |
| 3 | +$250M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$249M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$227M |
Top Sellers
| 1 | -$810M | |
| 2 | -$354M | |
| 3 | -$279M | |
| 4 |
Axa
Paris,
France
|
-$237M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$156M |
