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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 %
SAM
201
Scopus Asset Management
New York
$5.32M +$557K +1,136 +12%
VPIM
202
Vanguard Personalized Indexing Management
California
$5.21M +$1.09M +2,220 +26%
Fayez Sarofim & Co
203
Fayez Sarofim & Co
Texas
$5.05M +$135K +275 +3%
GIM
204
Generate Investment Management
New Zealand
$4.98M +$4.98M +10,157 New
MIC
205
Maxi Investments CY
Cyprus
$4.94M +$4.94M +10,072 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$4.81M -$1.61M -3,276 -25%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$4.79M +$95.7K +195 +2%
GF
208
Gabelli Funds
New York
$4.64M – – –
TWC
209
TD Waterhouse Canada
Ontario, Canada
$4.63M +$230K +471 +5%
MMA
210
Miracle Mile Advisors
California
$4.39M -$56.4K -115 -1%
BCI
211
Brinker Capital Investments
Pennsylvania
$4.36M +$247K +503 +6%
CSS
212
Cubist Systematic Strategies
Connecticut
$4.29M -$9.58M -19,517 -69%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$4.26M -$205K -417 -5%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$4.24M -$1.37M -2,805 -24%
GIC
215
Generali Investments CEE
Czech Republic
$4.2M +$245K +500 +6%
SICM
216
Sustainable Insight Capital Management
New York
$4.07M +$4.07M +8,305 New
ECM
217
Eisler Capital Management
United Kingdom
$4.03M -$2.36M -4,816 -37%
WGAM
218
Wilkinson Global Asset Management
New York
$4.01M -$103K -210 -3%
APGDR
219
Absoluto Partners Gestao de Recursos
Brazil
$3.9M -$1.34M -2,727 -26%
VMPIC
220
Varma Mutual Pension Insurance Co
Finland
$3.88M -$294K -600 -7%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$3.86M -$317K -650 -8%
BBHC
222
Brown Brothers Harriman & Co
New York
$3.79M +$2.45K +5 +0.1%
RC
223
Roundview Capital
New Jersey
$3.78M +$1.09M +2,230 +41%
JRP
224
Jasper Ridge Partners
California
$3.71M – – –
Osaic Holdings
225
Osaic Holdings
Arizona
$3.71M -$50.6K -115 -1%
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