FERRARI N V (RACE.MI) — Hedge Fund Ownership Q4 2025
RACE.MI
- FERRARI N V (RACE.MI) is held by 3 of 82 tracked hedge funds, with Aquamarine Capital (6%) and AKO Capital (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in RACE.MI holdings came from AKO Capital (+49%), highlighting conviction.
- The biggest decreases in RACE.MI holdings came from Aquamarine Capital (-50%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to FERRARI N V (RACE.MI) by +41% vs the prior quarter and +43% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Aquamarine Capital Guy Spier
|
6.48% | 30K | -50.00% | -50.00% | $9.6M | $318.70 | — |
| 2 |
AKO Capital
|
5.35% | 945K | +49.28% | +52.47% | $351.5M | $372.05 | — |
| 3 |
Jensen Investment Management
|
0.02% | 3K | NEW | — | $960,856 | $369.56 | — |
| 3 | Total | — | 977K | +40.68% | +43.42% | $362.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.