Ferrari
RACE
718 hedge funds and large institutions have $26.1B invested in Ferrari in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 243 increasing their positions, 242 reducing their positions, and 77 closing their positions.
42% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 77
2% more funds holding
Funds holding: 702 → 718 (+16)
0% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 242
0.31% more ownership
Funds ownership: 33.8% → 34.12% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
8% less capital invested
Capital invested by funds: $28.5B → $26.1B (-$2.38B)
32% less call options, than puts
Call options by funds: $325M | Put options by funds: $477M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 2 |
Barclays
London,
United Kingdom
|
+$256M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$235M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$201M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$321M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$157M |
| 3 |
JP Morgan Chase
New York
|
-$151M |
| 4 |
Jennison Associates
New York
|
-$106M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$98.6M |
RACE Hedge Fund Activity: Q4 2024 in Review
718 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2024, worth a combined $26.1B — down 8.3% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new RACE positions and 77 closed out — a net gain of 32 holders — while 243 added to existing stakes and 242 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Amundi, cutting an estimated $321M.
- 718 institutional investors held Ferrari (RACE) as of Q4 2024, up from 702 in Q3 2024.
- Funds reported $26.1B of Ferrari stock for Q4 2024, down 8.3% quarter-over-quarter.
- 109 funds opened new Ferrari positions in Q4 2024 and 77 closed out, a net change of +32 holders.
- The largest Ferrari buyer in Q4 2024 was T. Rowe Price Associates, an estimated $268M added.
- The largest Ferrari seller in Q4 2024 was Amundi, an estimated $321M sold.
Based on aggregated 13F filings for Q4 2024.