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Ferrari
RACE
RACE
766 hedge funds and large institutions have $22.3B invested in Ferrari in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 236 increasing their positions, 265 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 144
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
1% less funds holding
Funds holding: 773 → 766 (-7)
1.33% less ownership
Funds ownership: 34.91% → 33.58% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 265
27% less capital invested
Capital invested by funds: $30.3B → $22.3B (-$8.03B)
29% less call options, than puts
Call options by funds: $594M | Put options by funds: $834M
Holders
766
Holders Change
-7
Holders Change %
-0.91%
% of All Funds
9.32%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
150
Increased
236
Reduced
265
Closed
144
Calls
$594M
Puts
$834M
Net Calls
-$240M
Net Calls Change
-$175M
