Guru Ownership Trend
Guru Analysis for Ferrari N.V. (RACE)
Ferrari N.V. (RACE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.21 B.
Top institutional holders include Andreas Halvorsen and Steven Cohen.
Notably, Guy Spier has expressed high conviction in this stock, allocating 7.71% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $763.05 M net inflow during the quarter.
Recent activity highlights Andreas Halvorsen who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 69.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Ferrari N.V. (RACE)
Major holders include Andreas Halvorsen ($816.92 M), Steven Cohen ($133.19 M), Frank Sands ($104.28 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.98 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $763.05 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited RACE. The total reported sell value was $59.34 M.
Yes, 1 managers opened new positions in RACE, and 1 increased their existing holdings. The total reported buy value was $822.39 M.
