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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 %
PS
751
PayPay Securities
Japan
$981 – – –
PWA
752
Principia Wealth Advisory
Texas
$981 +$981 +2 New
OW
753
Olistico Wealth
Oklahoma
$977 – – –
SL
754
Salomon & Ludwin
Virginia
$492 +$492 +1 New
CFFP
755
Center for Financial Planning
Michigan
$491 -$982 -2 -67%
RFS
756
Richardson Financial Services
Massachusetts
$491 -$491 -1 -50%
DFA
757
DHJJ Financial Advisors
Illinois
$491 – – –
AWM
758
Abound Wealth Management
Tennessee
$491 – – –
T
759
Transce3nd
Texas
$491 – – –
W
760
WealthCollab
Washington
$491 – – –
FGC
761
Financial Gravity Companies
Texas
$491 +$491 +1 New
KG
762
Kilter Group
New York
$491 +$491 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
763
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$51.7M -120,900 Closed
CA
764
Commerzbank Aktiengesellschaft
Germany
– -$37.6M -87,773 Closed
Capstone Investment Advisors
765
Capstone Investment Advisors
New York
– -$24.6M -57,500 Closed
Twin Tree Management
766
Twin Tree Management
Texas
– -$11.2M -26,256 Closed
TC
767
Tairen Capital
Hong Kong
– -$9.52M -22,240 Closed
1C
768
111 Capital
France
– -$8.12M -19,130 Closed
GCM
769
Ghisallo Capital Management
Massachusetts
– -$6.24M -14,706 Closed
LP
770
LMR Partners
United Kingdom
– -$4.85M -11,335 Closed
BFM
771
Boothbay Fund Management
New York
– -$4.8M -11,310 Closed
TA
772
Tiptree Advisors
New York
– -$4.32M -10,100 Closed
Squarepoint
773
Squarepoint
New York
– -$3.43M -8,011 Closed
QCM
774
Qsemble Capital Management
New York
– -$3.39M -7,934 Closed
1832 Asset Management
775
1832 Asset Management
Ontario, Canada
– -$3.21M -7,513 Closed
29 30
31
32 33