Ferrari
RACE • NYSE
Ferrari is a auto - manufacturers company in the consumer cyclical sector on NYSE, led by Benedetto Vigna, with a market cap of $69.7B. As of Q3 2025, 35% of shares are held by 751 institutional investors, with VANGUARD GROUP INC as the largest holder at 2.9%.
CEOBenedetto Vigna
Overview
Overview of institutional ownership in RACE as of Q3 2025 with a market cap of $86.3B
All Institutions
- Institutions
- 751
- Value Held
- $30.0B
- Shares Held
- 61.8M
- Avg Position
- $39.9M
- Median Position
- $790.2K
Hedge Funds
- Hedge Funds
- 53
- Value Held
- $659.0M
- Shares Held
- 1.4M
- Avg Position
- $12.4M
- Median Position
- $3.4M
Ownership Breakdown
Based on market cap of $86.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in RACE as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $2.5B 0.04% of portfolio |
B BAILLIE GIFFORD & CO Institution | $1.9B 1.41% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $1.6B 0.12% of portfolio |
A Amundi Institution | $1.5B 0.47% of portfolio |
 Bank of New York Mellon Corp Institution | $1.3B 0.23% of portfolio |
B Bank of Italy Institution | $1.2B 57.22% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $1.2B 0.36% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $1.0B 0.11% of portfolio |
 MORGAN STANLEY RIA/Wealth | $861.5M 0.05% of portfolio |
 FMR LLC Institution | $822.3M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RACE in Q3 2025
- Net Flow
- −$664.2M
- Buyers
- 321
- Sellers
- 297
- Total Bought
- +$3.2B
- Total Sold
- −$3.9B
- Avg Position
- $38.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Bank of New York Mellon Corp Institution | +$504.3M +1.0M shares |
FMR LLC Institution | +$250.5M +517.4K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$248.8M +512.7K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$227.4M +470.0K shares |
BANK OF AMERICA CORP /DE/ Institution | +$208.9M +430.5K shares |
 FRANKLIN RESOURCES INC Institution | +$160.5M +331.1K shares |
M MANUFACTURERES LIFE INSURANCE CO Institution | +$144.7M +298.5K shares |
A Amundi Institution | +$108.1M +219.9K shares |
MORGAN STANLEY RIA/Wealth | +$103.0M +212.3K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$88.6M +182.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 JENNISON ASSOCIATES LLC Long Only Manager | −$810.2M −1.7M shares |
 VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short | −$353.5M −721.3K shares |
Q Qube Research & Technologies Ltd Institution | −$278.6M −574.2K shares |
A AXA Institution | −$237.0M −488.4K shares |
 Marshall Wace LLP Institution | −$156.0M −322.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$153.1M −315.6K shares |
 JPMORGAN CHASE & CO Institution | −$152.2M −313.8K shares |
B BAILLIE GIFFORD & CO Institution | −$152.0M −314.3K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$118.0M −243.2K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$98.5M −203.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RACE in Q3 2025
- New Positions
- 53
- New Value
- $627.9M
- Exited Positions
- 78
- Exited Value
- $699.6M
New Positions
| Institution | Position Value |
|---|---|
I Investec Asset Management LTD Long Only Manager | $473.0M 978.1K shares |
R Rokos Capital Management LLP Hedge Fund•Global Macro | $55.6M 114.7K shares |
 INTECH INVESTMENT MANAGEMENT LLC Long Only Manager | $19.0M 39.2K shares |
I Investec Asset Management Ltd Institution | $15.3M 31.7K shares |
L Liontrust Investment Partners LLP Long Only Manager | $11.1M 23.0K shares |
I Investec Asset Management North America, Inc. Long Only Manager | $9.4M 19.4K shares |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | $9.0M 18.5K shares |
 ALTA CAPITAL MANAGEMENT LLC/ Long Only Manager | $6.4M 13.2K shares |
V Value Partner Investments Inc. Institution | $4.9M 10.1K shares |
 SUSQUEHANNA ADVISORS GROUP, INC. Private Equity | $4.1M 8.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short | $353.5M 721.3K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $96.9M 197.4K shares |
G Groupe des Assurances du Credit Mutuel Institution | $68.2M 139.0K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $37.2M 75.8K shares |
B BNP PARIBAS Institution | $18.5M 38.0K shares |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $16.9M 34.4K shares |
S Shellback Capital, LP Hedge Fund•Long/Short | $14.7M 30.0K shares |
 Trexquant Investment LP Hedge Fund•Quant | $10.0M 20.4K shares |
O Optiver Holding B.V. Institution | $8.5M 17.4K shares |
 O'Neil Global Advisors, Inc. Hedge Fund•Multi-Strategy | $8.4M 17.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in RACE as of Q3 2025
- Call Positions
- 20
- Call Value
- $377.1M
- Put Positions
- 24
- Put Value
- $484.0M
Call Positions
| Institution | Position Value |
|---|---|
S SIH Partners, LLLP Institution | $110.9M 2.3K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $50.7M 1.0K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $44.2M 910.0 contracts |
GOLDMAN SACHS GROUP INC Institution | $34.0M 700.0 contracts |
J JANE STREET GROUP, LLC Institution | $27.6M 568.0 contracts |
BANK OF AMERICA CORP /DE/ Institution | $23.0M 475.0 contracts |
 UBS Group AG Institution | $19.3M 398.5 contracts |
D D. E. Shaw & Co., Inc. Institution | $16.6M 343.0 contracts |
S SALT Holding Corp. Institution | $13.0M 268.0 contracts |
W WOLVERINE TRADING, LLC Institution | $7.6M 158.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
S SIH Partners, LLLP Institution | $148.0M 3.1K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $91.4M 1.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $42.9M 885.0 contracts |
E Eisler Capital Management Ltd. Institution | $30.4M 630.0 contracts |
UBS Group AG Institution | $29.5M 609.0 contracts |
J JANE STREET GROUP, LLC Institution | $28.5M 588.0 contracts |
 Walleye Trading LLC RIA/Wealth | $17.2M 354.0 contracts |
W WOLVERINE TRADING, LLC Institution | $14.8M 307.0 contracts |
S Symmetry Investments LP Institution | $14.6M 300.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $12.0M 248.0 contracts |
Most Committed Institutions
Institutions with RACE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Bank of Italy Institution | 57.22% $1.2B |
S SALT Holding Corp. Institution | 26.03% $20.6M |
B BIGLARI, SARDAR Institution | 24.92% $12.4M |
 Lansing Management LP Hedge Fund•Long/Short | 19.64% $27.1M |
B BIGLARI CAPITAL CORP. Hedge Fund•Value | 11.03% $100.7M |
 Aquamarine Zurich AG RIA/Wealth | 9.42% $29.1M |
A Alapocas Investment Partners, Inc. RIA/Wealth | 6.24% $9.1M |
R Rheos Capital Works Inc. Institution | 6.06% $104.4M |
I Ilex Capital Partners LLP Institution | 5.87% $183.8M |
 Arosa Capital Management LP Hedge Fund•Multi-Strategy | 5.58% $3.4M |
Hedge Fund Spotlight
Discover hedge funds investing in RACE
HBK Sorce Advisory LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerMatthew Atcheson Leffers
- Portfolio Value
- $4.1B
- Positions
- 732
- Last Reported
- Q3 2025
Sector Allocation
Position in Ferrari
- Market Value
- $250.9K
- Shares Held
- 644.0
- Portfolio Weight
- 0.01%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $897.0M | 21.96% | |
ETF ETF | $680.4M | 16.66% | |
ETF ETF | $464.3M | 11.37% |
