Ferrari
RACE
656 hedge funds and large institutions have $22.9B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 215 reducing their positions, and 61 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 215
7% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 61
0% less funds holding
Funds holding: 657 → 656 (-1)
0.3% less ownership
Funds ownership: 31.33% → 31.03% (-0.3%)
7% less capital invested
Capital invested by funds: $24.6B → $22.9B (-$1.76B)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less call options, than puts
Call options by funds: $364M | Put options by funds: $472M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$192M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$143M |
| 3 |
BlackRock
New York
|
+$68.9M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$63.5M |
| 5 |
ClearBridge Investments
New York
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 2 |
JP Morgan Chase
New York
|
-$159M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$106M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$95.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.1M |
RACE Hedge Fund Activity: Q2 2024 in Review
656 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2024, worth a combined $22.9B — down 7.2% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RACE positions and 61 closed out — a net gain of 4 holders — while 254 added to existing stakes and 215 trimmed.
The largest buyer was Marshall Wace, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.
- 656 institutional investors held Ferrari (RACE) as of Q2 2024, down from 657 in Q1 2024.
- Funds reported $22.9B of Ferrari stock for Q2 2024, down 7.2% quarter-over-quarter.
- 65 funds opened new Ferrari positions in Q2 2024 and 61 closed out, a net change of +4 holders.
- The largest Ferrari buyer in Q2 2024 was Marshall Wace, an estimated $192M added.
- The largest Ferrari seller in Q2 2024 was T. Rowe Price Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2024.