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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
MSWA
726
Marshall & Sterling Wealth Advisors
New York
$1.71K +$1.8K +4 New
MMCM
727
Murphy & Mullick Capital Management
New York
$1.69K – – –
CFFP
728
Center for Financial Planning
Michigan
$1.28K – – –
HWP
729
Highline Wealth Partners
California
$1.28K +$450 +1 +50%
PS
730
PayPay Securities
Japan
$1.18K -$3.6K -8 -80%
HFM
731
Harvest Fund Management
China
$1K -$6.29K -14 -88%
AEPWM
732
Atlantic Edge Private Wealth Management
Florida
$856 – – –
BCM
733
Blume Capital Management
California
$856 – – –
BIM
734
Breakwater Investment Management
Washington
$856 – – –
CA
735
Continuum Advisory
Idaho
$856 – – –
RFS
736
Richardson Financial Services
Massachusetts
$856 +$450 +1 +100%
BFS
737
Bare Financial Services
Pennsylvania
$856 +$899 +2 New
FGAM
738
Financial Gravity Asset Management
Texas
$856 +$899 +2 New
FCAS
739
First Command Advisory Services
Texas
$856 +$899 +2 New
OW
740
Olistico Wealth
Oklahoma
$847 +$899 +2 New
AWM
741
Abound Wealth Management
Tennessee
$428 -$450 -1 -50%
DFA
742
DHJJ Financial Advisors
Illinois
$428 – – –
T
743
Transce3nd
Texas
$428 – – –
W
744
WealthCollab
Washington
$428 – – –
WTFG
745
Wood Tarver Financial Group
Idaho
$428 – – –
HHGA
746
Halbert Hargrove Global Advisors
California
$428 +$450 +1 New
QC
747
Quadrature Capital
United Kingdom
– -$145M -336,409 Closed
Sumitomo Mitsui Trust Group
748
Sumitomo Mitsui Trust Group
Japan
– -$60.1M -141,473 Closed
Arrowstreet Capital
749
Arrowstreet Capital
Massachusetts
– -$13.5M -31,589 Closed
FM
750
Freemont Management
Switzerland
– -$12.7M -30,000 Closed
28 29
30
31 32

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.