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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $335.77 M.
Top institutional holders include Steven Cohen and Frank Sands.
Notably, Guy Spier has expressed high conviction in this stock, allocating 7.40% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $114.05 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 251.2%. Conversely, Manning & Napier Group reduced exposure by 38.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Ferrari N.V. (RACE)
Major holders include Steven Cohen ($141.66 M), Frank Sands ($97.38 M), Renaissance Technologies (RenTech) ($39.03 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 917,078 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $114.05 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited RACE. The total reported sell value was $10.29 M.
Yes, 3 managers opened new positions in RACE, and 3 increased their existing holdings. The total reported buy value was $124.34 M.
