Guru Ownership Over Time
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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $273.79 M.
Top institutional holders include Manning & Napier Group and Frank Sands.
Notably, Guy Spier has expressed high conviction in this stock, allocating 9.13% 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 Jefferies Group who increased their stake by 132.5%. Conversely, Renaissance Technologies reduced exposure by 82.8%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 | |
| 9.13% | 60,000 | $28.98 M | Q3 2025 | ||
| 0.14% | Add 16.5% | 21,196 | $10.24 M | Q3 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Ferrari N.V. (RACE)
Top Guru holders include Manning & Napier Group ($132.51 M), Frank Sands ($122.13 M), Steven Cohen ($51.3 M). Collectively, tracked Gurus hold 742,790 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $447.2 M, with 4 Gurus buying and 4 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of RACE completely. Total sell value was $455.5 M.
Yes, 0 Gurus opened new positions in RACE, and 4 added to their existing holdings. Total buy value was $8.29 M.