RACE icon

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
176
$628K
177
$603K
178
$592K
179
$584K
180
$573K
181
$560K
182
$504K
183
$503K
184
$495K
185
$492K
186
$488K
187
$478K
188
$473K
189
$467K
190
$458K
191
$455K
192
$454K
193
$453K
194
$442K
195
$442K
196
$439K
197
$430K
198
$416K
199
$404K
200
$401K