RACE icon

Ferrari
RACE

Overview Fund Activity

764 hedge funds and large institutions have $31.1B invested in Ferrari in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 263 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+29
Holders Change %
+3.95%
% of All Funds
10.25%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.32%
New
103
Increased
263
Reduced
266
Closed
59
Calls
$425M
Puts
$515M
Net Calls
-$90.1M
Net Calls Change
+$103M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$354M
2
MNA
Manning & Napier Advisors
New York
$131M
3
UBS Group
UBS Group
Switzerland
$694M
4
American Century Companies
American Century Companies
Missouri
$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$579M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.37B
2
Goldman Sachs
Goldman Sachs
New York
$754M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$727M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.08B
5
WCM Investment Management
WCM Investment Management
California
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$121M +$22.2M +45,200 +23%
Sands Capital Management
52
Sands Capital Management
Virginia
$120M -$1.15M -2,352 -1%
Northern Trust
53
Northern Trust
Illinois
$116M -$56.3M -114,806 -33%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$112M +$7.23M +14,723 +7%
American Century Companies
55
American Century Companies
Missouri
$110M +$110M +223,184 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$108M +$4.35M +8,862 +4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$108M -$30.2M -61,669 -22%
UBS AM
58
UBS AM
Illinois
$96.9M -$3.41M -6,951 -3%
ICP
59
Ilex Capital Partners
United Kingdom
$96.4M +$1.4M +2,873 +1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$92.7M +$1.12M +2,292 +1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$91.7M +$1.57M +3,199 +2%
BCC
62
Biglari Capital Corp
Texas
$90.5M +$15.2M +31,000 +20%
CII
63
Capital International Inc
California
$90.2M -$21.3M -43,542 -19%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$87.1M +$4.89M +9,982 +6%
Aviva
65
Aviva
United Kingdom
$87M +$18.3M +37,381 +27%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$86.6M +$16.8M +34,413 +24%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$84.2M -$30.7M -62,579 -27%
Wells Fargo
68
Wells Fargo
California
$83.2M +$8.05M +16,403 +11%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$81.6M -$288K -589 -0.4%
RCW
70
Rheos Capital Works
Japan
$79.4M +$9.81M +20,000 +14%
Allianz Asset Management
71
Allianz Asset Management
Germany
$76.9M +$15.9M +32,491 +26%
GDADCM
72
Groupe des Assurances du Credit Mutuel
France
$68.2M – – –
Artisan Partners
73
Artisan Partners
Wisconsin
$66.1M +$11.6M +23,566 +21%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$64.3M -$22.6M -46,240 -26%
DF
75
DNCA Finance
France
$63.7M -$817K -1,672 -1%
1 2
3
4 5