Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ferrari N V (RACE)

708 + 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
↓ -40
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — RACE

Based on 719 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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
719 funds currently hold this stock — 94% of the 3.0-year high of 762 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RACE is almost the same as a year ago (-13 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

354 buying394 selling
Last quarter: 394 funds reduced or exited vs 354 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.
⚠️

Fewer new buyers each quarter (-51 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 103 → 95 → 152 → 101. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
407 out of 719 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.
📈

Growing discovery — still being found

114 → 103 → 95 → 152 → 101 new funds/Q
New funds entering each quarter: 103 → 95 → 152 → 101. A growing number of institutions are discovering RACE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 763 holders: 455 (60%) are 2+ year veterans, 98 entered 1–2 years ago, and 210 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
56 of 716 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 354 hedge funds were net buyers of RACE (101 opened a new position, 253 added to an existing one), while 394 reduced or exited (253 trimmed, 141 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 55% of total institutional value in RACE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -40 funds (more exits than new entries). Total institutional holders: 719.

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.

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

Signal Freshness measures how much RACE has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
RACE
+2.9%
XLY
+5.5%

RACE outperformed XLY by -2.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
RACE
+8.5%
XLY
-1.4%

Since the filing became public, RACE outperformed XLY by +9.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 14 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: RACE
708 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 708 759 -6.72%
13F Shares 61M 63M -2.75%
Total Value $18.57B $22.03B -15.71%
New Positions 97 152 -55
Increased Positions 243 231 +12
Closed Positions 148 155 -7
Reduced Positions 236 265 -29
Total Calls 21 24 -12.5%
Total Puts 26 25 4.0%
PUT/CALL Ratio 1.24 1.04 Bearish

Statistics: RACE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

708 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Biglari, Sardar 32.98% 49,600 $16.8M
2 Groupe des Assurances du Credit Mutuel 30.94% 185,000 $62.6M
3 SALT Holding Corp. 13.66% 66,772 $22.6M
4 Biglari Capital CORP. 10.63% 291,981 $98.8M
5 Lansing Management LP 9.43% 41,939 $14.2M
6 Stenham Asset Management (UK) Plc 5.50% 13,350 $4.9M
7 SIH Partners, LLLP 5.40% 1,209,500 $409.4M
8 Dnca Finance 4.70% 246,402 $82.0M
9 Baypointe Partners LLC 4.64% 10,000 $3.4M
10 Park State Asset Management 4.63% 18,085 $6.1M
11 One Madison Group LLC 3.91% 100,000 $33.8M
12 Intesa Sanpaolo S.p.A. 3.90% 198,645 $66.0M
13 Ilex Capital Partners (UK) LLP 3.34% 405,842 $135.5M
14 Titan Investment Solutions Ltd 3.04% 70,139 $23.7M
15 SIH Partners, LLLP 2.60% 581,976 $197.0M
16 AlpenGlobal Capital LLC 2.56% 11,902 $4.0M
17 Barlow Wealth Partners, LLC 2.54% 61,293 $22.9M
18 Longitude (Cayman) Ltd. 2.29% 16,500 $5.6M
19 Henry James International Management Inc. 2.15% 17,571 $5.9M
20 DLK Investment Management, LLC 1.99% 14,898 $5.0M
21 Ycg, LLC 1.90% 62,165 $21.0M
22 Infusive Asset Management Inc. 1.84% 11,205 $3.8M
23 Deltroit Asset Management (UK) LLP 1.63% 30,000 $10.2M
24 Douglass Winthrop Advisors, LLC 1.54% 252,533 $84.1M
25 Groupe la Francaise 1.53% 355,097 $111.8M
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 — 2 quarters in a row: For 2 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 — 47% buying: Last quarter: 394 funds reduced or exited vs 354 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 — 55% AUM from top-100 funds: 56 of 716 holders are among the 100 largest funds by AUM, controlling 55% 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?

57% of holders stayed for 2+ years: 407 out of 719 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 Q1 hedge fund 13F filings?

As of today, RACE has moved +8.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.4% for the XLY sector ETF — an outperformance of +9.9%. Since the quarter end (March 31, 2026), RACE has gained +2.9% vs +5.5% 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.

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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