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Ferrari

286 hedge funds and large institutions have $7.58B invested in Ferrari in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more capital invested

Capital invested by funds: $6.46B → $7.58B (+$1.12B)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.89% more ownership

Funds ownership: 32.52%33.41% (+0.89%)

1% less funds holding

Funds holding: 288286 (-2)

40% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $94.3M

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
91
Reduced
89
Closed
34
Calls
$56.6M
Puts
$94.3M
Net Calls
-$37.7M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.76B -$22.1M -182,552 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$733M -$403M -3,327,472 -35%
AC
3
AKO Capital
United Kingdom
$476M -$34.4M -283,757 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$413M +$9.58M +79,017 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$314M +$284M +2,342,311 +840%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$269M +$272M +2,240,000 +278,261%
Norges Bank
7
Norges Bank
Norway
$228M +$9.09M +74,965 +4%
DCP
8
Darsana Capital Partners
New York
$181M +$54M +445,718 +42%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$178M -$8.16M -67,308 -4%
WRF
10
Waddell & Reed Financial
Kansas
$169M +$19.5M +160,614 +13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$169M -$101M -834,837 -37%
Morgan Stanley
12
Morgan Stanley
New York
$159M -$24.2M -199,233 -13%
AC
13
Alatus Capital
Switzerland
$141M -$5.27M -43,433 -4%
AAMU
14
Amundi Asset Management US
Massachusetts
$139M +$55.7M +459,151 +66%
Bank of America
15
Bank of America
North Carolina
$137M -$7.22M -59,589 -5%
WCM Investment Management
16
WCM Investment Management
California
$137M +$11.2M +92,191 +9%
CS
17
Credit Suisse
Switzerland
$126M -$812K -6,698 -0.6%
BOI
18
Bank of Italy
Italy
$117M
Deutsche Bank
19
Deutsche Bank
Germany
$106M -$41.8M -344,649 -28%
JP Morgan Chase
20
JP Morgan Chase
New York
$98.2M -$24.6M -202,947 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$95.3M -$2.14M -17,692 -2%
Northern Trust
22
Northern Trust
Illinois
$74.3M +$7.67M +63,287 +11%
Capital Research Global Investors
23
Capital Research Global Investors
California
$72.2M
Swiss National Bank
24
Swiss National Bank
Switzerland
$69.7M +$3.99M +32,937 +6%
Barclays
25
Barclays
United Kingdom
$67.1M +$56.6M +466,982 +520%