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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
126
$1.92M
127
$1.83M
128
$1.82M
129
$1.76M
130
$1.73M
131
$1.72M
132
$1.71M
133
$1.7M
134
$1.69M
135
$1.68M
136
$1.56M
137
$1.52M
138
$1.5M
139
$1.45M
140
$1.42M
141
$1.31M
142
$1.23M
143
$1.22M
144
$1.18M
145
$1.15M
146
$1.13M
147
$1.12M
148
$1.12M
149
$1.08M
150
$1.03M