Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FERRARI N V (RACE)

776 + Investors. Track Smart Money conviction in RACE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — RACE

Based on 731 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RACE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
731 hedge funds hold RACE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

373 buying417 selling
Last quarter: 417 funds reduced or exited vs 373 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+57 vs last Q)

new funds entering per quarter
Funds opening a new RACE position: 110 → 100 → 88 → 145. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
416 out of 731 hedge funds have held RACE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

88 → 110 → 100 → 88 → 145 new funds/Q
New funds entering each quarter: 110 → 100 → 88 → 145. A growing number of institutions are discovering RACE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Of 776 current holders: 450 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
42 of 731 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in RACE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RACE

How many hedge funds hold RACE — quarterly history vs. share price
Quarterly hedge fund ownership of RACE vs. share price

Market Analysis: RACE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RACE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 9 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: RACE
2026 Q1 Stats Unlock in 11 days 776 + Investors

Track Smart Money conviction in RACE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 776 769 0.91%
13F Shares 62M 79M -21.46%
Total Value $21.86B $27.89B -21.63%
New Positions 148 88 +60
Increased Positions 300 354 -54
Closed Positions 150 86 +64
Reduced Positions 307 270 +37
Total Calls 24 20 20.0%
Total Puts 24 21 14.29%
PUT/CALL Ratio 1.0 1.05 Neutral

Statistics: RACE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

776 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RACE. Verified SEC 13F-HR filings.

Top 25 institutional holders of RACE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bank of Italy 36.39% 2,423,235 $805K
2 Groupe des Assurances du Credit Mutuel 30.94% 185,000 $62.6M
3 Aquamarine Zurich AG 7.40% 30,000 $10K
4 Rheos Capital Works Inc. 5.20% 230,200 $78K
5 BAYPOINTE PARTNERS LLC 4.64% 10,000 $3.4M
6 Baskin Financial Services Inc. 3.11% 112,099 $38K
7 AlpenGlobal Capital LLC 2.56% 11,902 $4.0M
8 BARLOW WEALTH PARTNERS, LLC 2.54% 61,293 $22.9M
9 Longitude (Cayman) Ltd. 2.29% 16,500 $5.6M
10 Henry James International Management Inc. 2.15% 17,571 $5.9M
11 DLK Investment Management, LLC 1.99% 14,898 $5.0M
12 Banco Santander, S.A. 1.52% 548,829 $187.9M
13 BAILLIE GIFFORD & CO 1.32% 3,875,660 $1.29B
14 STONEBRIDGE CAPITAL MANAGEMENT INC 1.12% 7,297 $2.5M
15 Longitude (Cayman) Ltd. 0.96% 6,950 $2.4M
16 Ninety One UK Ltd 0.85% 1,104,106 $367.7M
17 Value Partners Investments Inc. 0.78% 30,072 $10.2M
18 WORMSER FRERES GESTION 0.76% 3,088 $1.1M
19 FNY Investment Advisers, LLC 0.74% 5,000 $2K
20 CREDIT INDUSTRIEL ET COMMERCIAL 0.65% 25,000 $8.3M
21 Douglas Lane & Associates, LLC 0.62% 127,897 $43.3M
22 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.62% 749 $253K
23 Compagnie Lombard Odier SCmA 0.61% 149,285 $49.7M
24 Generali Asset Management SPA SGR 0.57% 94,965 $27.4M
25 Sculati Wealth Management, LLC 0.55% 4,427 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FERRARI N V (RACE)

What does the Smart Money Trend signal show for RACE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RACE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RACE?

More sellers than buyers — 47% buying: Last quarter: 417 funds reduced or exited vs 373 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RACE holders?

Elite ownership — 57% AUM from top-100 funds: 42 of 731 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in RACE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RACE?

57% of holders stayed for 2+ years: 416 out of 731 hedge funds have held RACE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.