Ferrari
RACE
749 hedge funds and large institutions have $27.7B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 228 reducing their positions, and 67 closing their positions.
64% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 67
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
22% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 228
6% more capital invested
Capital invested by funds: $26.1B → $27.7B (+$1.63B)
4% more funds holding
Funds holding: 718 → 749 (+31)
2.25% more ownership
Funds ownership: 34.12% → 36.37% (+2.3%)
32% less call options, than puts
Call options by funds: $408M | Put options by funds: $601M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$341M |
| 2 |
Goldman Sachs
New York
|
+$328M |
| 3 |
GLF
Groupe la Francaise
Paris,
France
|
+$252M |
| 4 |
JP Morgan Chase
New York
|
+$227M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$451M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$405M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$145M |
| 4 |
Barclays
London,
United Kingdom
|
-$136M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$103M |
RACE Hedge Fund Activity: Q1 2025 in Review
749 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2025, worth a combined $27.7B — up 6.2% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new RACE positions and 67 closed out — a net gain of 43 holders — while 278 added to existing stakes and 228 trimmed.
The largest buyer was Bank of America, adding an estimated $341M. The largest seller was Jennison Associates, cutting an estimated $451M.
- 749 institutional investors held Ferrari (RACE) as of Q1 2025, up from 718 in Q4 2024.
- Funds reported $27.7B of Ferrari stock for Q1 2025, up 6.2% quarter-over-quarter.
- 110 funds opened new Ferrari positions in Q1 2025 and 67 closed out, a net change of +43 holders.
- The largest Ferrari buyer in Q1 2025 was Bank of America, an estimated $341M added.
- The largest Ferrari seller in Q1 2025 was Jennison Associates, an estimated $451M sold.
Based on aggregated 13F filings for Q1 2025.