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Ferrari

696 hedge funds and large institutions have $27.7B invested in Ferrari in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 277 increasing their positions, 202 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 652696 (+44)

2.47% more ownership

Funds ownership: 31.02%33.49% (+2.5%)

35% less call options, than puts

Call options by funds: $363M | Put options by funds: $558M

Holders
696
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
$363M
Puts
$558M
Net Calls
Net Calls Change

Top Buyers

1 +$1.23B
2 +$567M
3 +$157M
4
Credit Agricole
Credit Agricole
France
+$76.3M
5
Morgan Stanley
Morgan Stanley
New York
+$75.2M

Top Sellers

1 -$84.7M
2 -$69.4M
3 -$56.5M
4
UBS AM
UBS AM
Illinois
-$54.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.75B
2
$2.18B
3
$1.68B
4
$1.37B
5
$1.27B
6
$1.07B
7
$875M
8
$777M
9
$740M
10
$735M
11
$631M
12
$581M
13
$565M
14
$519M
15
$513M
16
$492M
17
$471M
18
$455M
19
$436M
20
$393M
21
$364M
22
$304M
23
$299M
24
$293M
25
$263M