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Ferrari

772 hedge funds and large institutions have $30.3B invested in Ferrari in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 319 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $31.1B → $30.3B (-$850M)

10% less call options, than puts

Call options by funds: $607M | Put options by funds: $672M

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607M
Puts
$672M
Net Calls
Net Calls Change

Top Sellers

1 -$800M
2 -$354M
3 -$275M
4
Axa
Axa
France
-$234M
5
Marshall Wace
Marshall Wace
United Kingdom
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$10.2M
152
$10.1M
153
$9.99M
154
$9.59M
155
$9.52M
156
$9.39M
157
$9.38M
158
$9.24M
159
$9.22M
160
$9.2M
161
$9.1M
162
$9.06M
163
$9M
164
$8.69M
165
$8.57M
166
$8.51M
167
$8.13M
168
$8.04M
169
$7.92M
170
$7.69M
171
$7.42M
172
$7.39M
173
$7.37M
174
$7.29M
175
$7.18M