Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ferrari N V (RACE)

706 + Investors. Track Smart Money conviction in RACE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — RACE

Based on 722 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
722 hedge funds hold RACE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
41 fewer hedge funds hold RACE compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

352 buying364 selling
Last quarter: 364 funds reduced or exited vs 352 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new RACE position: 95 → 152 → 102 → 110. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new
422 out of 722 hedge funds have held RACE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~110 new funds/quarter

104 → 95 → 152 → 102 → 110 new funds/Q
New funds entering each quarter: 95 → 152 → 102 → 110. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 759 holders: 464 (61%) are 2+ year veterans, 104 entered 1–2 years ago, and 191 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
58 of 715 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in RACE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RACE

In 2026 Q2, 352 hedge funds were net buyers of RACE (110 opened a new position, 242 added to an existing one), while 364 reduced or exited (254 trimmed, 110 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 51% of total institutional value in RACE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 722.

Hedge Fund Ownership: RACE

How many hedge funds hold RACE — quarterly history vs. share price
Quarterly hedge fund ownership of RACE vs. share price

Market Analysis: RACE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RACE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 11 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: RACE
2026 Q3 Stats Unlock in 10 days 706 + Investors

Track Smart Money conviction in RACE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 706 722 -2.22%
13F Shares 64M 64M 1.35%
Total Value $22.05B $19.54B 12.86%
New Positions 107 102 +5
Increased Positions 221 245 -24
Closed Positions 116 140 -24
Reduced Positions 246 240 +6
Total Calls 20 21 -4.76%
Total Puts 23 26 -11.54%
PUT/CALL Ratio 1.15 1.24 Neutral

Statistics: RACE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

706 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RACE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RACE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Biglari, Sardar 33.74% 56,400 $21.0M
2 SALT Holding Corp. 13.17% 66,772 $24.9M
3 Biglari Capital CORP. 10.81% 346,981 $129.2M
4 Lansing Management LP 9.07% 40,229 $15.0M
5 Riposte Capital LLC 4.96% 60,000 $22.3M
6 Dnca Finance 4.88% 271,698 $100.8M
7 Park State Asset Management 4.88% 13,426 $5.0M
8 Baer Investment Advisory LLC 4.33% 13,815 $5.2M
9 One Madison Group LLC 3.76% 105,000 $39.1M
10 Contour Asset Management LLC 3.56% 404,397 $150.6M
11 Titan Investment Solutions Ltd 3.01% 72,335 $26.9M
12 Longitude (Cayman) Ltd. 2.96% 25,000 $9.3M
13 AlpenGlobal Capital LLC 2.94% 12,321 $4.6M
14 Axa S.A. 2.74% 6,794 $2.5M
15 SIH Partners, LLLP 2.56% 1,094,500 $407.5M
16 Barlow Wealth Partners, LLC 2.51% 61,855 $23.2M
17 Ycg, LLC 2.42% 73,798 $27.5M
18 Viking Global Investors LP 2.33% 2,204,309 $816.9M
19 Bellecapital International Ltd. 2.25% 37,954 $14.1M
20 Miura Global Management, LLC 2.21% 1,500 $558K
21 Steadfast Capital Management LP 2.20% 192,600 $71.7M
22 Intesa Sanpaolo S.p.A. 2.20% 173,517 $64.1M
23 Henry James International Management Inc. 1.96% 17,574 $6.5M
24 Douglass Winthrop Advisors, LLC 1.92% 299,022 $111.3M
25 Summerhill Capital Management lnc. 1.90% 6,394 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Ferrari N V (RACE)

What does the Smart Money Trend signal show for RACE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for RACE?

More sellers than buyers — 49% buying: Last quarter: 364 funds reduced or exited vs 352 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RACE holders?

Elite ownership — 51% AUM from top-100 funds: 58 of 715 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in RACE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RACE?

58% of holders stayed for 2+ years: 422 out of 722 hedge funds have held RACE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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