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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$9.51M -$161K -329 -2%
AIP
152
Alapocas Investment Partners
Massachusetts
$9.42M -$666K -1,358 -7%
SAM
153
Silvercrest Asset Management
New York
$9.38M -$1.56M -3,176 -14%
DK
154
DJE Kapital
Germany
$9.2M -$272K -554 -3%
TPM
155
Triasima Portfolio Management
Quebec, Canada
$8.94M -$1.66M -3,388 -16%
MCM
156
Moore Capital Management
New York
$8.91M -$3.61M -7,375 -29%
QCM
157
Quantinno Capital Management
New York
$8.89M +$1.32M +2,690 +17%
GFM
158
GCQ Funds Management
Australia
$8.86M +$8.86M +18,062 New
MML Investors Services
159
MML Investors Services
Massachusetts
$8.85M -$1.26M -2,577 -13%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$8.84M +$6.65M +13,565 +305%
JSSH
161
J. Safra Sarasin Holding
$8.55M +$143K +291 +2%
Optiver Holding
162
Optiver Holding
Netherlands
$8.54M +$8.54M +17,397 New
IP
163
Interval Partners
New York
$8.44M +$7.38M +15,032 +694%
CI
164
Capital International
California
$8.43M – – –
ONGA
165
O'Neil Global Advisors
California
$8.35M +$8.35M +17,018 New
Verition Fund Management
166
Verition Fund Management
Connecticut
$8.3M -$20.1M -40,994 -71%
Creative Planning
167
Creative Planning
Kansas
$8.16M +$883K +1,799 +12%
MIP
168
Marietta Investment Partners
Wisconsin
$8.01M -$134K -274 -2%
US Bancorp
169
US Bancorp
Minnesota
$7.93M -$1.96K -4 -0%
M&T Bank
170
M&T Bank
New York
$7.46M -$3.6M -7,334 -33%
FRA
171
Frank Rimerman Advisors
California
$7.46M +$491 +1 +0%
NW
172
NewEdge Wealth
Pennsylvania
$7.28M +$346K +772 +5%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$7.14M +$7.14M +14,544 New
AQR Capital Management
174
AQR Capital Management
Connecticut
$7.05M +$5.3M +10,802 +303%
Mariner
175
Mariner
Kansas
$7.04M +$283K +577 +4%
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