FERRARI N V (RACE.MI) — Hedge Fund Ownership Q1 2026
RACE.MI
- FERRARI N V (RACE.MI) is held by 3 of 84 tracked hedge funds, with Aquamarine Capital (7%) and AKO Capital (6%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in RACE.MI holdings came from Jensen Investment Management (+3%), highlighting conviction.
- The biggest decreases in RACE.MI holdings came from AKO Capital (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to FERRARI N V (RACE.MI) by -2% vs the prior quarter and +48% 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
|
7.40% | 30K | — | -50.00% | $10.0M | $333.87 | — |
| 2 |
AKO Capital
|
6.08% | 927K | -1.94% | +58.35% | $310.8M | $335.45 | — |
| 3 |
Jensen Investment Management
|
0.02% | 3K | +3.15% | — | $907,723 | $338.45 | — |
| 3 | Total | — | 959K | -1.87% | +48.27% | $321.7M | — | — |
* 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.