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Ferrari

301 hedge funds and large institutions have $10.6B invested in Ferrari in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

29% less call options, than puts

Call options by funds: $267M | Put options by funds: $375M

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

Holders
301
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
$267M
Puts
$375M
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$81.6M
3 +$78M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$61.7M
5
Axa
Axa
France
+$58.6M

Top Sellers

1 -$153M
2 -$142M
3 -$115M
4
AC
AKO Capital
United Kingdom
-$66.9M
5
DCP
Darsana Capital Partners
New York
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$463K
177
$456K
178
$447K
179
$446K
180
$441K
181
$431K
182
$416K
183
$414K
184
$395K
185
$391K
186
$387K
187
$386K
188
$385K
189
$383K
190
$374K
191
$372K
192
$371K
193
$364K
194
$359K
195
$354K
196
$348K
197
$343K
198
$323K
199
$321K
200
$310K