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Ferrari

708 hedge funds and large institutions have $22.5B invested in Ferrari in 2026 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 221 increasing their positions, 247 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $19.4B → $22.5B (+$3.09B)

1.87% more ownership

Funds ownership: 32.47%34.34% (+1.9%)

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

1% less funds holding

Funds holding: 716708 (-8)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 247

39% less call options, than puts

Call options by funds: $644M | Put options by funds: $1.05B

Holders
708
Holders Change
-8
Holders Change %
-1.12%
% of All Funds
0%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0%
New
101
Increased
221
Reduced
247
Closed
93
Calls
$644M
Puts
$1.05B
Net Calls
-$411M
Net Calls Change
-$51.6M

RACE Hedge Fund Activity: Q2 2026 in Review

708 institutional investors reported a position in Ferrari (RACE) for Q2 2026, worth a combined $22.5B — up 16% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 93 closed out — a net gain of 8 holders — while 221 added to existing stakes and 247 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $767M. The largest seller was Goldman Sachs, cutting an estimated $201M.

  • 708 institutional investors held Ferrari (RACE) as of Q2 2026, down from 716 in Q1 2026.
  • Funds reported $22.5B of Ferrari stock for Q2 2026, up 16% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q2 2026 and 93 closed out, a net change of +8 holders.
  • The largest Ferrari buyer in Q2 2026 was Viking Global Investors, an estimated $767M added.
  • The largest Ferrari seller in Q2 2026 was Goldman Sachs, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2026.