Ferrari
RACE
430 hedge funds and large institutions have $13.1B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 142 reducing their positions, and 55 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 142
0.64% less ownership
Funds ownership: 33.26% → 32.62% (-0.64%)
9% less call options, than puts
Call options by funds: $273M | Put options by funds: $301M
4% less funds holding
Funds holding: 450 → 430 (-20)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $15.8B → $13.1B (-$2.7B)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$167M |
| 2 |
Amundi
Paris,
France
|
+$55.6M |
| 3 |
ECM
Ensemble Capital Management
San Francisco,
California
|
+$46.9M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$37.8M |
| 5 |
Citigroup
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$112M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.1M |
| 4 |
Goldman Sachs
New York
|
-$77.6M |
| 5 |
Axa
Paris,
France
|
-$73.1M |
RACE Hedge Fund Activity: Q1 2022 in Review
430 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2022, worth a combined $13.1B — down 17% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RACE and 41 opened new positions — a net loss of 14 holders — while 142 trimmed existing stakes and 146 added.
The largest buyer was Darsana Capital Partners, adding an estimated $167M. The largest seller was Premier Fund Managers, exiting entirely with an estimated $112M sold.
- 430 institutional investors held Ferrari (RACE) as of Q1 2022, down from 450 in Q4 2021.
- Funds reported $13.1B of Ferrari stock for Q1 2022, down 17% quarter-over-quarter.
- 41 funds opened new Ferrari positions in Q1 2022 and 55 closed out, a net change of -14 holders.
- The largest Ferrari buyer in Q1 2022 was Darsana Capital Partners, an estimated $167M added.
- The largest Ferrari seller in Q1 2022 was Premier Fund Managers, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2022.