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Ferrari

713 hedge funds and large institutions have $19.4B invested in Ferrari in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 246 increasing their positions, 238 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 238

1.13% less ownership

Funds ownership: 33.58%32.44% (-1.1%)

7% less funds holding

Funds holding: 766713 (-53)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

13% less capital invested

Capital invested by funds: $22.3B → $19.4B (-$2.85B)

28% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 139

34% less call options, than puts

Call options by funds: $685M | Put options by funds: $1.04B

Holders
713
Holders Change
-53
Holders Change %
-6.92%
% of All Funds
8.78%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
100
Increased
246
Reduced
238
Closed
139
Calls
$685M
Puts
$1.04B
Net Calls
-$359M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
AZ
151
Aquamarine Zurich
Switzerland
$10M
A
152
Allianz
Germany
$9.73M -$1.18M -3,361 -10%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$9.49M +$5.57M +15,909 +131%
EF
154
Empowered Funds
Pennsylvania
$9.15M +$9.46M +27,038 New
SEI Investments
155
SEI Investments
Pennsylvania
$9.15M -$8.65M -24,714 -48%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$9.11M -$9.91M -28,331 -51%
QCM
157
Quantinno Capital Management
New York
$8.87M +$1.53M +4,363 +20%
Cerity Partners
158
Cerity Partners
New York
$8.37M -$148K -424 -2%
RAM
159
Ramirez Asset Management
New York
$8.34M +$8.61M +24,611 New
JF
160
Jump Financial
Illinois
$8.27M +$2.98M +8,526 +54%
IMPI
161
Ilmarinen Mutual Pension Insurance
Finland
$8.12M +$8.4M +24,000 New
HighTower Advisors
162
HighTower Advisors
Illinois
$7.91M -$592K -1,692 -7%
FISPB
163
Fideuram - Intesa Sanpaolo Private Banking
$7.87M +$8.09M +23,125 +19,935%
MOACM
164
Mutual of America Capital Management
New York
$7.66M -$137K -392 -2%
RG
165
Rathbones Group
United Kingdom
$7.52M +$286K +816 +4%
IMC Chicago
166
IMC Chicago
Illinois
$7.45M -$492K -1,406 -6%
B
167
Barings
North Carolina
$7.35M +$6.86M +19,616 +824%
Creative Planning
168
Creative Planning
Kansas
$6.57M -$12.6M -36,140 -65%
Squarepoint
169
Squarepoint
New York
$6.33M -$4.45M -12,712 -40%
SAM
170
Silvercrest Asset Management
New York
$6.31M -$79.8K -228 -1%
TWC
171
TD Waterhouse Canada
Ontario, Canada
$6.12M +$3M +8,565 +92%
AIP
172
Alapocas Investment Partners
Massachusetts
$6.12M -$63.3K -181 -1%
Charles Schwab
173
Charles Schwab
California
$6.12M +$1.04M +2,960 +20%
GF
174
Gabelli Funds
New York
$6.09M -$102K -291 -2%
Walleye Capital
175
Walleye Capital
New York
$6.03M +$5.58M +15,958 +857%