Ferrari
RACE
RACE
709 hedge funds and large institutions have $19.4B invested in Ferrari in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 240 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $22.2B → $19.4B (-$2.85B)
28% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 139
34% less call options, than puts
Call options by funds: $685M | Put options by funds: $1.04B
Holders
709
Holding in Top 10
17
Calls
$685M
Puts
$1.04B
Top Buyers
| 1 | +$218M | |
| 2 | +$169M | |
| 3 | +$142M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$136M |
| 5 |
SP
SIH Partners
Wilmington,
Delaware
|
+$113M |
Top Sellers
| 1 | -$866M | |
| 2 | -$200M | |
| 3 | -$188M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$158M |
| 5 |
ClearBridge Investments
New York
|
-$143M |