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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
AI
751
Aperture Investors
New York
– -$9.36M -21,905 Closed
SC
752
Shellback Capital
Massachusetts
– -$7.43M -17,500 Closed
Walleye Trading
753
Walleye Trading
New York
– -$7.25M -16,119 Closed
Rockefeller Capital Management
754
Rockefeller Capital Management
New York
– -$4.97M -11,691 Closed
JF
755
Jump Financial
Illinois
– -$4.39M -10,329 Closed
NG
756
NWK Group
California
– -$4.38M -10,302 Closed
JG
757
Jain Global
New York
– -$3.56M -8,337 Closed
Group One Trading
758
Group One Trading
Illinois
– -$2.98M -6,620 Closed
American Century Companies
759
American Century Companies
Missouri
– -$2.65M -6,239 Closed
BP
760
Broadleaf Partners
Ohio
– -$2.39M -5,634 Closed
VF
761
Virtu Financial
New York
– -$1.97M -4,635 Closed
CWM
762
Calamos Wealth Management
Illinois
– -$1.95M -4,583 Closed
XT
763
XTX Topco
Cayman Islands
– -$1.6M -3,767 Closed
LIP
764
Lighthouse Investment Partners
Florida
– -$1.58M -3,700 Closed
BFG
765
Bleakley Financial Group
New Jersey
– -$1.35M -3,178 Closed
Simplex Trading
766
Simplex Trading
Illinois
– -$1.37M -3,057 Closed
SAM
767
Strive Asset Management
Ohio
– -$850K -2,000 Closed
Tudor Investment Corp
768
Tudor Investment Corp
Connecticut
– -$844K -1,878 Closed
CFGS
769
Concourse Financial Group Securities
Alabama
– -$750K -1,726 Closed
AAS
770
Ameritas Advisory Services
Nebraska
– -$727K -1,710 Closed
ETC
771
Exchange Traded Concepts
Oklahoma
– -$545K -1,283 Closed
Hudson Bay Capital Management
772
Hudson Bay Capital Management
Connecticut
– -$425K -1,000 Closed
BP
773
BBR Partners
New York
– -$396K -933 Closed
AWA
774
Arkadios Wealth Advisors
Georgia
– -$377K -887 Closed
HT
775
Headlands Technologies
Illinois
– -$356K -838 Closed
29 30
31
32 33

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.