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Ferrari

715 hedge funds and large institutions have $26.1B invested in Ferrari in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 242 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:

0% less repeat investments, than reductions

Existing positions increased: 242 | 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
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$477M
Net Calls
Net Calls Change

Top Sellers

1 -$532M
2 -$321M
3 -$157M
4
JP Morgan Chase
JP Morgan Chase
New York
-$151M
5
Jennison Associates
Jennison Associates
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$227K
527
$227K
528
$227K
529
$225K
530
$224K
531
$223K
532
$223K
533
$223K
534
$222K
535
$222K
536
$222K
537
$222K
538
$220K
539
$220K
540
$219K
541
$216K
542
$213K
543
$212K
544
$209K
545
$209K
546
$208K
547
$206K
548
$204K
549
$198K
550
$189K