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Ferrari

709 hedge funds and large institutions have $26.1B invested in Ferrari in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 241 increasing their positions, 242 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 242

6% less capital invested

Capital invested by funds: $27.7B → $26.1B (-$1.58B)

32% less call options, than puts

Call options by funds: $325M | Put options by funds: $477M

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$477M
Net Calls
Net Calls Change

Top Sellers

1 -$491M
2 -$309M
3 -$148M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
5
Jennison Associates
Jennison Associates
New York
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.95M
177
$4.87M
178
$4.83M
179
$4.7M
180
$4.67M
181
$4.42M
182
$4.39M
183
$4.38M
184
$4.33M
185
$4.31M
186
$4.25M
187
$4.25M
188
$4.11M
189
$4.06M
190
$4.01M
191
$3.96M
192
$3.87M
193
$3.87M
194
$3.86M
195
$3.85M
196
$3.83M
197
$3.82M
198
$3.75M
199
$3.75M
200
$3.74M