Ferrari N V (RACE) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Ferrari N V (RACE) following the 2026 Q2 hedge fund 13F filings?

As of today, RACE has moved -0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of +6.4%. Since the quarter end (June 30, 2026), RACE gained +10.9% vs -6.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ferrari N V (RACE)

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

Smart Money Signals — RACE

Based on 721 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds reduced or closed their RACE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

721 funds currently hold this stock — 94% of the 3.0-year high of 763 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q

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

🟠

More sellers than buyers — 49% buying

351 buying365 selling

Last quarter: 365 funds reduced or exited vs 351 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.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 22% new

422 out of 721 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 758 holders: 464 (61%) are 2+ year veterans, 103 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds

57 of 714 holders are among the 100 largest funds by AUM, controlling 50% 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.

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

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

706

722

-2.22%

13F Shares

64M

1.35%

Total Value

$22.05B

$19.54B

12.86%

New Positions

107

102

Increased Positions

221

245

-24

Closed Positions

116

140

-24

Reduced Positions

246

240

Total Calls

-4.76%

Total Puts

-11.54%

PUT/CALL Ratio

1.15

1.24

Neutral

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

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

Frequently Asked Questions — Ferrari N V (RACE)

What does the Smart Money Trend signal show for RACE?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RACE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RACE?

More sellers than buyers — 49% buying: Last quarter: 365 funds reduced or exited vs 351 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 — 50% AUM from top-100 funds: 57 of 714 holders are among the 100 largest funds by AUM, controlling 50% 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?

59% of holders stayed for 2+ years: 422 out of 721 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.

Is it too late to buy Ferrari N V (RACE) following the 2026 Q2 hedge fund 13F filings?

As of today, RACE has moved -0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of +6.4%. Since the quarter end (June 30, 2026), RACE has gained +10.9% vs -6.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Ferrari N V (RACE)

Smart Money Signals — RACE

Selling streak — 3 quarters in a row

High ownership — 94% of 3.0Y peak

Outflows — 6% fewer funds vs a year ago

More sellers than buyers — 49% buying

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

59% of holders stayed for 2+ years

Steady discovery — ~110 new funds/quarter

Veteran-anchored — 61% veterans vs 25% newcomers

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — RACE

Hedge Fund Ownership: RACE

Market Analysis: RACE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RACE

Is It Too Late to Buy Ferrari N V (RACE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: RACE

Statistics: RACE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ferrari N V (RACE)

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