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Ferrari
RACE

775 hedge funds and large institutions have $31.1B invested in Ferrari in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 269 increasing their positions, 268 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $28.1B → $31.1B (+$3.08B)

4% more funds holding

Funds holding: 747 → 775 (+28)

0% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 268

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

0.84% less ownership

Funds ownership: 36.37% → 35.53% (-0.84%)

17% less call options, than puts

Call options by funds: $425M | Put options by funds: $515M

Holders
775
Holders Change
+28
Holders Change %
+3.75%
% of All Funds
10.2%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
102
Increased
269
Reduced
268
Closed
64
Calls
$425M
Puts
$515M
Net Calls
-$90.1M
Net Calls Change
+$103M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$272M
2
MNA
Manning & Napier Advisors
New York
+$124M
3
UBS Group
UBS Group
Switzerland
+$116M
4
American Century Companies
American Century Companies
Missouri
+$104M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$366M
2
Goldman Sachs
Goldman Sachs
New York
-$299M
3
JP Morgan Chase
JP Morgan Chase
New York
-$255M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$171M
5
WCM Investment Management
WCM Investment Management
California
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
751
Cranbrook Wealth Management
Michigan
$1.96K – – –
MSWA
752
Marshall & Sterling Wealth Advisors
New York
$1.96K – – –
PPA
753
Painted Porch Advisors
California
$1.96K – – –
BCM
754
Blume Capital Management
California
$1.96K +$929 +2 +100%
MMCM
755
Murphy & Mullick Capital Management
New York
$1.95K – – –
AGWCA
756
Annis Gardner Whiting Capital Advisors
Florida
$1.47K +$1.39K +3 New
HFM
757
Harvest Fund Management
China
$1K – – –
AEPWM
758
Atlantic Edge Private Wealth Management
Florida
$982 – – –
BIM
759
Breakwater Investment Management
Washington
$982 – – –
CT
760
Clearstead Trust
Maine
$982 +$929 +2 New
FCAS
761
First Command Advisory Services
Texas
$981 – – –
PS
762
PayPay Securities
Japan
$981 – – –
PWA
763
Principia Wealth Advisory
Texas
$981 +$929 +2 New
OW
764
Olistico Wealth
Oklahoma
$977 – – –
SL
765
Salomon & Ludwin
Virginia
$492 +$465 +1 New
CFFP
766
Center for Financial Planning
Michigan
$491 -$929 -2 -67%
RFS
767
Richardson Financial Services
Massachusetts
$491 -$465 -1 -50%
AWM
768
Abound Wealth Management
Tennessee
$491 – – –
DFA
769
DHJJ Financial Advisors
Illinois
$491 – – –
T
770
Transce3nd
Texas
$491 – – –
W
771
WealthCollab
Washington
$491 – – –
FGC
772
Financial Gravity Companies
Texas
$491 +$465 +1 New
KG
773
Kilter Group
New York
$491 +$465 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
774
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$51.7M -120,900 Closed
CA
775
Commerzbank Aktiengesellschaft
Germany
– -$37.6M -87,773 Closed
29 30
31
32 33

RACE Hedge Fund Activity: Q2 2025 in Review

775 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2025, worth a combined $31.1B — up 11% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new RACE positions and 64 closed out — a net gain of 38 holders — while 269 added to existing stakes and 268 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $272M. The largest seller was Bank of America, cutting an estimated $366M.

  • 775 institutional investors held Ferrari (RACE) as of Q2 2025, up from 747 in Q1 2025.
  • Funds reported $31.1B of Ferrari stock for Q2 2025, up 11% quarter-over-quarter.
  • 102 funds opened new Ferrari positions in Q2 2025 and 64 closed out, a net change of +38 holders.
  • The largest Ferrari buyer in Q2 2025 was Viking Global Investors, an estimated $272M added.
  • The largest Ferrari seller in Q2 2025 was Bank of America, an estimated $366M sold.

Based on aggregated 13F filings for Q2 2025.