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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $193.7 M.
Top institutional holders include Frank Sands and Steven Cohen.
Notably, Guy Spier 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 $61.76 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 346.3%. Conversely, Manning & Napier Group reduced exposure by 93.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Ferrari N.V. (RACE)
Major holders include Frank Sands ($114.56 M), Steven Cohen ($44.05 M), Renaissance Technologies ($29.59 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 579,313 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.76 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 $115.06 M.
Yes, 0 managers opened new positions in RACE, and 4 increased their existing holdings. The total reported buy value was $53.3 M.
