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Ferrari

320 hedge funds and large institutions have $11.4B invested in Ferrari in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 26 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 292320 (+28)

0.43% more ownership

Funds ownership: 37.05%37.48% (+0.43%)

54% less call options, than puts

Call options by funds: $226M | Put options by funds: $486M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226M
Puts
$486M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$68.3M
3 +$54.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$51.9M
5
Invesco
Invesco
Georgia
+$48.1M

Top Sellers

1 -$94.1M
2 -$85.4M
3 -$63.8M
4
DCP
D1 Capital Partners
New York
-$53.1M
5
AC
Alatus Capital
Switzerland
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.9M
77
$11.3M
78
$11.1M
79
$10.8M
80
$10.5M
81
$10.4M
82
$9.49M
83
$9.45M
84
$9.45M
85
$9.29M
86
$8.98M
87
$8.71M
88
$8.57M
89
$8.57M
90
$8.26M
91
$8.07M
92
$7.58M
93
$7.25M
94
$7.21M
95
$7.06M
96
$7.02M
97
$6.75M
98
$6.62M
99
$6.46M
100
$6.27M