Ferrari
RACE
774 hedge funds and large institutions have $30.3B invested in Ferrari in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 320 increasing their positions, 221 reducing their positions, and 82 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 221
15% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 82
0% less funds holding
Funds holding: 776 → 774 (-2)
0.62% less ownership
Funds ownership: 35.53% → 34.91% (-0.62%)
3% less capital invested
Capital invested by funds: $31.1B → $30.3B (-$850M)
10% less call options, than puts
Call options by funds: $607M | Put options by funds: $672M
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$498M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$469M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$800M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$354M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$275M |
| 4 |
Axa
Paris,
France
|
-$234M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$154M |
RACE Hedge Fund Activity: Q3 2025 in Review
774 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2025, worth a combined $30.3B — down 2.7% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new RACE positions and 82 closed out — a net gain of 12 holders — while 320 added to existing stakes and 221 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $498M. The largest seller was Jennison Associates, cutting an estimated $800M.
- 774 institutional investors held Ferrari (RACE) as of Q3 2025, down from 776 in Q2 2025.
- Funds reported $30.3B of Ferrari stock for Q3 2025, down 2.7% quarter-over-quarter.
- 94 funds opened new Ferrari positions in Q3 2025 and 82 closed out, a net change of +12 holders.
- The largest Ferrari buyer in Q3 2025 was Bank of New York Mellon, an estimated $498M added.
- The largest Ferrari seller in Q3 2025 was Jennison Associates, an estimated $800M sold.
Based on aggregated 13F filings for Q3 2025.