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Ferrari
RACE
RACE
574 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 43
17% more capital invested
Capital invested by funds: $17.1B → $20B (+$2.88B)
16% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 169
10% more funds holding
Funds holding: 521 → 574 (+53)
0.96% more ownership
Funds ownership: 31.8% → 32.76% (+0.96%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
28% less call options, than puts
Call options by funds: $318M | Put options by funds: $442M
Holders
574
Holders Change
+53
Holders Change %
+10.17%
% of All Funds
8.37%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
196
Reduced
169
Closed
43
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$550M |
| 2 |
Morgan Stanley
New York
|
+$358M |
| 3 |
JP Morgan Chase
New York
|
+$281M |
| 4 |
Goldman Sachs
New York
|
+$243M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$175M |
