Ferrari
RACE
RACE
760 hedge funds and large institutions have $22.2B invested in Ferrari in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 234 increasing their positions, 265 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 265
27% less capital invested
Capital invested by funds: $30.3B → $22.2B (-$8.03B)
29% less call options, than puts
Call options by funds: $594M | Put options by funds: $834M
Holders
760
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 |