Ferrari
RACE
RACE
712 hedge funds and large institutions have $26.1B invested in Ferrari in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 243 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 243
8% less capital invested
Capital invested by funds: $28.5B → $26.1B (-$2.38B)
32% less call options, than puts
Call options by funds: $325M | Put options by funds: $477M
Holders
712
Holding in Top 10
17
Calls
$325M
Puts
$477M
Top Buyers
| 1 | +$253M | |
| 2 | +$241M | |
| 3 | +$222M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$190M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$96.9M |
Top Sellers
| 1 | -$491M | |
| 2 | -$309M | |
| 3 | -$148M | |
| 4 |
JP Morgan Chase
New York
|
-$142M |
| 5 |
Jennison Associates
New York
|
-$100M |