Ferrari
RACE
719 hedge funds and large institutions have $19.4B invested in Ferrari in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 249 increasing their positions, 238 reducing their positions, and 143 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 238
1.07% less ownership
Funds ownership: 33.54% → 32.47% (-1.1%)
7% less funds holding
Funds holding: 771 → 719 (-52)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
13% less capital invested
Capital invested by funds: $22.2B → $19.4B (-$2.81B)
30% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 143
34% less call options, than puts
Call options by funds: $685M | Put options by funds: $1.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$218M |
| 2 |
Goldman Sachs
New York
|
+$169M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$142M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$136M |
| 5 |
SP
SIH Partners
Wilmington,
Delaware
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$866M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$200M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$188M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$158M |
| 5 |
ClearBridge Investments
New York
|
-$143M |
RACE Hedge Fund Activity: Q1 2026 in Review
719 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2026, worth a combined $19.4B — down 13% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of RACE and 100 opened new positions — a net loss of 43 holders — while 238 trimmed existing stakes and 249 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $218M. The largest seller was Bank of America, cutting an estimated $866M.
- 719 institutional investors held Ferrari (RACE) as of Q1 2026, down from 771 in Q4 2025.
- Funds reported $19.4B of Ferrari stock for Q1 2026, down 13% quarter-over-quarter.
- 100 funds opened new Ferrari positions in Q1 2026 and 143 closed out, a net change of -43 holders.
- The largest Ferrari buyer in Q1 2026 was BNP Paribas Asset Management, an estimated $218M added.
- The largest Ferrari seller in Q1 2026 was Bank of America, an estimated $866M sold.
Based on aggregated 13F filings for Q1 2026.