Ferrari
RACE
RACE
736 hedge funds and large institutions have $27.2B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 275 increasing their positions, 223 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.15% more ownership
Funds ownership: 34.09% → 35.24% (+1.2%)
4% more capital invested
Capital invested by funds: $26.1B → $27.2B (+$1.12B)
32% less call options, than puts
Call options by funds: $408M | Put options by funds: $601M
Holders
736
Holding in Top 10
23
Calls
$408M
Puts
$601M
Top Buyers
| 1 | +$324M | |
| 2 | +$312M | |
| 3 | +$239M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$216M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$179M |
Top Sellers
| 1 | -$426M | |
| 2 | -$381M | |
| 3 | -$145M | |
| 4 |
Barclays
London,
United Kingdom
|
-$129M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$97.6M |
