Ferrari
RACE
717 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, 242 increasing their positions, 243 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: 701 → 717 (+16)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0.34% less ownership
Funds ownership: 34.46% → 34.12% (-0.34%)
0% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 243
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 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$532M |
| 2 |
Amundi
Paris,
France
|
-$321M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$157M |
| 4 |
JP Morgan Chase
New York
|
-$151M |
| 5 |
Jennison Associates
New York
|
-$106M |
RACE Hedge Fund Activity: Q4 2024 in Review
717 of the 7,592 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 242 added to existing stakes and 243 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was International Assets Investment Management, cutting an estimated $532M.
- 717 institutional investors held Ferrari (RACE) as of Q4 2024, up from 701 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 International Assets Investment Management, an estimated $532M sold.
Based on aggregated 13F filings for Q4 2024.