Ferrari
RACE
RACE
750 hedge funds and large institutions have $22.2B invested in Ferrari in 2025 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 234 increasing their positions, 263 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 263
27% less capital invested
Capital invested by funds: $30.3B → $22.2B (-$8.06B)
29% less call options, than puts
Call options by funds: $594M | Put options by funds: $834M
Holders
750
Holding in Top 10
19
Calls
$594M
Puts
$834M
Top Buyers
| 1 | +$309M | |
| 2 | +$219M | |
| 3 | +$169M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$159M |
Top Sellers
| 1 | -$605M | |
| 2 | -$583M | |
| 3 | -$568M | |
| 4 |
BlackRock
New York
|
-$424M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$361M |