Ferrari
RACE
RACE
386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.35% more ownership
Funds ownership: 32.39% → 32.74% (+0.35%)
0% less capital invested
Capital invested by funds: $12.5B → $12.5B (-$44M)
17% less call options, than puts
Call options by funds: $172M | Put options by funds: $208M
Holders
386
Holding in Top 10
11
Calls
$172M
Puts
$208M
Top Buyers
| 1 | +$604M | |
| 2 | +$137M | |
| 3 | +$136M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$90.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.6M |
Top Sellers
| 1 | -$384M | |
| 2 | -$206M | |
| 3 | -$165M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |