Guru Ownership Trend
Guru Analysis for Ferrari N.V. (RACE)
Ferrari N.V. (RACE), a key player in the 可选消费品 sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $237.48 M.
Top institutional holders include 曼宁纳皮尔集团 and 弗兰克·桑德斯.
Notably, 盖伊·斯皮尔 has expressed high conviction in this stock, allocating 6.48% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $447.2 M net outflow during the quarter.
Recent activity highlights 杰富瑞集团 who increased their stake by 132.5%. Conversely, 文艺复兴科技 reduced exposure by 82.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.69% | Add 2.0% | 273,092 | $132.51 M | Q3 2025 | |
| 0.34% | Add 3.3% | 251,698 | $122.13 M | Q3 2025 | |
| 0.09% | Reduce -53.7% | 105,723 | $51.3 M | Q3 2025 | |
| 0.14% | Add 16.5% | 21,196 | $10.24 M | Q3 2025 | |
| 6.48% | Reduce -50.0% | 30,000 | $9.56 M | Q4 2025 | |
| 0.01% | Reduce -82.8% | 17,726 | $8.57 M | Q3 2025 | |
| 0.00% | Reduce -17.4% | 11,865 | $5.76 M | Q3 2025 | |
| 0.00% | Add 132.5% | 1,490 | $720,206 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Ferrari N.V. (RACE)
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $447.2 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited RACE. The total reported sell value was $455.5 M.
Yes, 0 managers opened new positions in RACE, and 4 increased their existing holdings. The total reported buy value was $8.29 M.