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Ferrari
RACE

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: 17 → 23 (+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: 717 → 747 (+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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$341M
2
Goldman Sachs
Goldman Sachs
New York
+$328M
3
GLF
Groupe la Francaise
France
+$252M
4
JP Morgan Chase
JP Morgan Chase
New York
+$227M
5
Capital World Investors
Capital World Investors
California
+$189M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$451M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$405M
3
QC
Quadrature Capital
United Kingdom
-$145M
4
Barclays
Barclays
United Kingdom
-$136M
5
Marshall Wace
Marshall Wace
United Kingdom
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
701
Cape Investment Advisory
Georgia
$5.99K – – –
TCOV
702
Trust Company of Vermont
Vermont
$5.56K – – –
CTC
703
Central Trust Company
Missouri
$5.13K – – –
SIM
704
Synergy Investment Management
Florida
$5.13K – – –
TFM
705
TFC Financial Management
Massachusetts
$5.13K – – –
AW
706
Avion Wealth
Texas
$5K – – –
TS
707
Triglav Skladi
Slovenia
$4.71K – – –
CAM
708
Creekmur Asset Management
Illinois
$4.28K -$15.7K -35 -78%
ACM
709
Accent Capital Management
Ohio
$4.28K +$4.5K +10 New
DJSG
710
D.J. St. Germain
Massachusetts
$4.28K +$4.5K +10 New
FPB
711
First PREMIER Bank
South Dakota
$4K – – –
ST
712
Smithfield Trust
Pennsylvania
$3K – – –
RWS
713
Retirement Wealth Solutions
Wisconsin
$3K – – –
TWD
714
True Wealth Design
Ohio
$3K – – –
WT
715
Washington Trust
Rhode Island
$3K -$4.05K -9 -56%
LWANC
716
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.57K – – –
BWM
717
Bernard Wealth Management
Michigan
$2.14K -$2.25K -5 -50%
SO
718
Sierra Ocean
California
$2.14K -$5.85K -13 -72%
ETS
719
ESL Trust Services
New York
$2.14K – – –
TC
720
Tacita Capital
Ontario, Canada
$2.14K – – –
RJA
721
Ross\Johnson & Associates
Minnesota
$2.14K +$2.25K +5 New
AIM
722
Anchor Investment Management
South Carolina
$1.71K – – –
BC
723
Barrett & Company
Rhode Island
$1.71K – – –
CWM
724
Cranbrook Wealth Management
Michigan
$1.71K – – –
PPA
725
Painted Porch Advisors
California
$1.71K – – –
27 28
29
30 31

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.