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Ferrari

747 hedge funds and large institutions have $28.1B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 279 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 67

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

23% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 226

7% more capital invested

Capital invested by funds: $26.1B → $28.1B (+$1.95B)

4% more funds holding

Funds holding: 717747 (+30)

2.25% more ownership

Funds ownership: 34.12%36.37% (+2.3%)

32% less call options, than puts

Call options by funds: $408M | Put options by funds: $601M

Holders
747
Holders Change
+30
Holders Change %
+4.18%
% of All Funds
10.02%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.31%
New
110
Increased
279
Reduced
226
Closed
67
Calls
$408M
Puts
$601M
Net Calls
-$193M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$258M +$3.81M +8,481 +1%
AC
27
AKO Capital
United Kingdom
$249M -$15.6M -34,604 -6%
Ameriprise
28
Ameriprise
Minnesota
$241M +$12.9M +28,674 +5%
BS
29
Banco Santander
Spain
$240M +$65.8M +146,279 +35%
GLF
30
Groupe la Francaise
France
$239M +$252M +561,054 New
Barclays
31
Barclays
United Kingdom
$236M -$136M -301,717 -35%
N
32
Nuveen
North Carolina
$233M +$41.6M +92,416 +20%
Axa
33
Axa
France
$231M -$21.6M -48,090 -8%
Credit Agricole
34
Credit Agricole
France
$229M +$18.3M +40,716 +8%
ClearBridge Investments
35
ClearBridge Investments
New York
$192M -$4.44M -9,870 -2%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$192M -$1.72M -3,832 -0.8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$176M +$27.8M +61,922 +18%
MC
38
Martin Currie
United Kingdom
$167M +$11M +24,514 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$155M -$1.57M -3,494 -0.9%
Northern Trust
40
Northern Trust
Illinois
$150M +$13.9M +30,815 +10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$145M +$24.9M +55,382 +20%
Macquarie Group
42
Macquarie Group
Australia
$141M +$5.62M +12,507 +4%
Fidelity International
43
Fidelity International
Bermuda
$134M +$40.1M +89,187 +39%
Invesco
44
Invesco
Georgia
$130M +$60M +133,334 +78%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$125M -$539K -1,199 -0.4%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$124M +$11.3M +25,192 +9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$120M -$4.67M -10,379 -4%
Citigroup
48
Citigroup
New York
$115M +$73.8M +164,092 +155%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$107M +$3.99M +8,877 +4%
Sands Capital Management
50
Sands Capital Management
Virginia
$105M -$1.01M -2,245 -0.9%

RACE Hedge Fund Activity: Q1 2025 in Review

747 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2025, worth a combined $28.1B — up 7.5% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new RACE positions and 67 closed out — a net gain of 43 holders — while 279 added to existing stakes and 226 trimmed.

The largest buyer was Bank of America, adding an estimated $341M. The largest seller was Jennison Associates, cutting an estimated $451M.

  • 747 institutional investors held Ferrari (RACE) as of Q1 2025, up from 717 in Q4 2024.
  • Funds reported $28.1B of Ferrari stock for Q1 2025, up 7.5% quarter-over-quarter.
  • 110 funds opened new Ferrari positions in Q1 2025 and 67 closed out, a net change of +43 holders.
  • The largest Ferrari buyer in Q1 2025 was Bank of America, an estimated $341M added.
  • The largest Ferrari seller in Q1 2025 was Jennison Associates, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2025.