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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 %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$16.9M +$6.16M +12,552 +57%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$16.9M +$309K +631 +2%
A
128
Allianz
Germany
$15.9M +$3.9M +7,949 +32%
CIS
129
Capital International Sarl
California
$15.8M +$403K +824 +3%
SC
130
Shellback Capital
Massachusetts
$14.7M +$14.7M +30,000 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$14.7M +$706K +1,439 +5%
SP
132
SIH Partners
Delaware
$14.4M -$17.2M -35,070 -54%
AAF
133
Andra AP-fonden
Sweden
$13.9M -$1.14M -2,733 -8%
Cerity Partners
134
Cerity Partners
New York
$13.7M -$1.14M -2,315 -8%
BCM
135
Bowie Capital Management
Texas
$13.4M +$13.4M +27,256 New
Franklin Resources
136
Franklin Resources
California
$12.8M -$3.74M -7,641 -23%
HJIM
137
Henry James International Management
New York
$12.6M -$1.28M -2,601 -9%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$12.4M -$2.11M -4,306 -15%
First Trust Advisors
139
First Trust Advisors
Illinois
$11.9M -$386K -787 -3%
SAM
140
Sycomore Asset Management
France
$11.6M – – –
MOACM
141
Mutual of America Capital Management
New York
$11.4M – – –
BS
142
Biglari Sardar
$11.3M +$1.08M +2,200 +11%
UIM
143
USS Investment Management
United Kingdom
$11.2M -$701K -1,430 -6%
Holocene Advisors
144
Holocene Advisors
New York
$11M -$557K -1,135 -5%
EAM
145
Exane Asset Management
France
$10.7M +$10.5M +21,522 +5,211%
MIF
146
Mediolanum International Funds
Ireland
$10.6M +$3.75M +7,629 +54%
CM
147
Castleark Management
Illinois
$10.6M +$453K +924 +4%
NSLI
148
Nan Shan Life Insurance
Taiwan
$10.1M +$264K +540 +3%
TI
149
Trexquant Investment
Connecticut
$10M +$4.5M +9,166 +82%
JG
150
Jain Global
New York
$9.91M +$9.91M +20,197 New
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