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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
701
$4.28K
702
$4.28K
703
$4.28K
704
$4K
705
$3K
706
$3K
707
$3K
708
$3K
709
$2.57K
710
$2.14K
711
$2.14K
712
$2.14K
713
$2.14K
714
$2.14K
715
$1.71K
716
$1.71K
717
$1.71K
718
$1.71K
719
$1.71K
720
$1.69K
721
$1.28K
722
$1.28K
723
$1.18K
724
$1K
725
$856