Ferrari
RACE
RACE
698 hedge funds and large institutions have $28.5B invested in Ferrari in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 277 increasing their positions, 204 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 653 → 698 (+45)
3.43% more ownership
Funds ownership: 31.02% → 34.45% (+3.4%)
35% less call options, than puts
Call options by funds: $363M | Put options by funds: $558M
Holders
698
Holding in Top 10
17
Calls
$363M
Puts
$558M
Top Buyers
| 1 | +$1.18B | |
| 2 | +$551M | |
| 3 | +$528M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$150M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$72.8M |
Top Sellers
| 1 | -$80.8M | |
| 2 | -$66.4M | |
| 3 | -$53.9M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$51.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |