Ferrari
RACE
775 hedge funds and large institutions have $31.1B invested in Ferrari in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 269 increasing their positions, 268 reducing their positions, and 64 closing their positions.
59% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 64
11% more capital invested
Capital invested by funds: $28.1B → $31.1B (+$3.08B)
4% more funds holding
Funds holding: 747 → 775 (+28)
0% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 268
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0.84% less ownership
Funds ownership: 36.37% → 35.53% (-0.84%)
17% less call options, than puts
Call options by funds: $425M | Put options by funds: $515M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$272M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$124M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$116M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$366M |
| 2 |
Goldman Sachs
New York
|
-$299M |
| 3 |
JP Morgan Chase
New York
|
-$255M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$171M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$138M |
RACE Hedge Fund Activity: Q2 2025 in Review
775 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2025, worth a combined $31.1B — up 11% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new RACE positions and 64 closed out — a net gain of 38 holders — while 269 added to existing stakes and 268 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $272M. The largest seller was Bank of America, cutting an estimated $366M.
- 775 institutional investors held Ferrari (RACE) as of Q2 2025, up from 747 in Q1 2025.
- Funds reported $31.1B of Ferrari stock for Q2 2025, up 11% quarter-over-quarter.
- 102 funds opened new Ferrari positions in Q2 2025 and 64 closed out, a net change of +38 holders.
- The largest Ferrari buyer in Q2 2025 was Viking Global Investors, an estimated $272M added.
- The largest Ferrari seller in Q2 2025 was Bank of America, an estimated $366M sold.
Based on aggregated 13F filings for Q2 2025.