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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
151
$1.02M
152
$1M
153
$975K
154
$969K
155
$939K
156
$935K
157
$930K
158
$908K
159
$880K
160
$878K
161
$858K
162
$857K
163
$835K
164
$807K
165
$807K
166
$807K
167
$785K
168
$777K
169
$776K
170
$761K
171
$751K
172
$750K
173
$745K
174
$703K
175
$648K