Ferrari
RACE
769 hedge funds and large institutions have $22.2B invested in Ferrari in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 235 increasing their positions, 267 reducing their positions, and 144 closing their positions.
6% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 144
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
1% less funds holding
Funds holding: 774 → 769 (-5)
1.37% less ownership
Funds ownership: 34.91% → 33.54% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 267
27% less capital invested
Capital invested by funds: $30.3B → $22.2B (-$8.05B)
29% less call options, than puts
Call options by funds: $594M | Put options by funds: $834M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$309M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$219M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$169M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$605M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$583M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$568M |
| 4 |
BlackRock
New York
|
-$424M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$361M |
RACE Hedge Fund Activity: Q4 2025 in Review
769 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2025, worth a combined $22.2B — down 27% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new RACE positions and 144 closed out — a net gain of 8 holders — while 235 added to existing stakes and 267 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $605M.
- 769 institutional investors held Ferrari (RACE) as of Q4 2025, down from 774 in Q3 2025.
- Funds reported $22.2B of Ferrari stock for Q4 2025, down 27% quarter-over-quarter.
- 152 funds opened new Ferrari positions in Q4 2025 and 144 closed out, a net change of +8 holders.
- The largest Ferrari buyer in Q4 2025 was Morgan Stanley, an estimated $309M added.
- The largest Ferrari seller in Q4 2025 was T. Rowe Price Associates, an estimated $605M sold.
Based on aggregated 13F filings for Q4 2025.