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Ferrari

740 hedge funds and large institutions have $27.2B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 225 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 34.1%35.27% (+1.2%)

4% more capital invested

Capital invested by funds: $26.1B → $27.2B (+$1.12B)

32% less call options, than puts

Call options by funds: $408M | Put options by funds: $601M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408M
Puts
$601M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$312M
3 +$239M
4
JP Morgan Chase
JP Morgan Chase
New York
+$216M
5
Capital World Investors
Capital World Investors
California
+$179M

Top Sellers

1 -$426M
2 -$381M
3 -$145M
4
Barclays
Barclays
United Kingdom
-$129M
5
Marshall Wace
Marshall Wace
United Kingdom
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$261K
527
$260K
528
$259K
529
$254K
530
$253K
531
$250K
532
$250K
533
$249K
534
$248K
535
$247K
536
$246K
537
$246K
538
$244K
539
$242K
540
$241K
541
$239K
542
$238K
543
$238K
544
$238K
545
$237K
546
$234K
547
$233K
548
$233K
549
$233K
550
$232K