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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
201
$4.7M
202
$4.66M
203
$4.59M
204
$4.29M
205
$4.24M
206
$4.13M
207
$4.12M
208
$4.1M
209
$4.05M
210
$4.03M
211
$3.96M
212
$3.96M
213
$3.96M
214
$3.9M
215
$3.87M
216
$3.83M
217
$3.72M
218
$3.67M
219
$3.67M
220
$3.64M
221
$3.63M
222
$3.63M
223
$3.62M
224
$3.6M
225
$3.57M