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RACEFerrari N.V.
$416.13$73.2B
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HomeStocksRACEInstitutional Holders

RACE logoFerrari N.V. (RACE) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.08 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
36.6%$22.1B total value · ▲ +1.08 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
65 / 100
Bullish
Institutions & Flow715 holders+1 net flow (+95 / -94)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+1)
  • Viking Global Investors Lp and Susquehanna International Group, Llp maintain significant positions
  • Top 10 holders control 43.4% of institutional value
  • No Insider Signal

Top Institutional Holders of RACE

Ranked by reported Q2 2026 13F market value

Top 10 Holders
43.4%
Top 25 Holders
65.9%

Share of total reported institutional value in RACE held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BAILLIE GIFFORD & CO3.6M$1.32B-7.9%2.030%1.20%
2VANGUARD CAPITAL MANAGEMENT LLC3.5M$1.32B-1.2%2.012%0.03%
3MORGAN STANLEY3.2M$1.19B+14.3%1.818%0.06%
4Amundi3.1M$1.14B+3.4%1.740%0.27%
5Bank of New York Mellon Corp2.6M$952.9M-8.9%1.455%0.16%
6JPMORGAN CHASE & CO2.4M$887.7M+100.3%1.370%0.05%
7VIKING GLOBAL INVESTORS LP2.2M$816.9M—1.253%2.33%
8NORGES BANK2.1M$781.5M—1.199%0.08%
9SIH Partners, LLLP1.6M$590.3M-19.2%0.901%3.71%
10ALLIANCEBERNSTEIN L.P.1.7M$576.7M-3.3%0.968%0.19%
11UBS Group AG1.5M$545.4M+10.4%0.833%0.07%
12GOLDMAN SACHS GROUP INC1.1M$427.8M-36.5%0.653%0.04%
13DEUTSCHE BANK AG\1.1M$413.2M+18.8%0.631%0.12%
14BNP Paribas Asset Management Holding S.A.1.1M$391.6M+4.0%0.603%0.39%
15MANUFACTURERS LIFE INSURANCE COMPANY, THE1.0M$388.8M+35.6%0.594%0.15%
16VANGUARD FIDUCIARY TRUST CO1.0M$385.0M-1.3%0.589%0.08%
17Capital International Investors942K$349.7M-4.6%0.535%0.07%
18Legal & General Group Plc869K$322.2M-1.2%0.494%0.07%
19BANK OF AMERICA CORP /DE/836K$311.4M-4.6%0.475%0.02%
20Ninety One UK Ltd838K$310.9M-24.1%0.477%0.69%
21Mitsubishi UFJ Asset Management Co., Ltd.801K$298.1M-0.7%0.455%0.17%
22VANGUARD ASSET MANAGEMENT, Ltd560K$208.0M+2.4%0.318%0.14%
23BARCLAYS PLC555K$206.6M-70.3%0.316%0.04%
24SUSQUEHANNA INTERNATIONAL GROUP, LLP548K$204.0M-45.4%0.311%0.02%
25ROYAL BANK OF CANADA541K$201.4M+20.7%0.307%0.03%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RACE — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in RACE during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers95Added To439Trimmed156Exited94

New Buyers

95

Institutions that opened a new RACE position in Q2 2026

  • VIKING GLOBAL INVESTORS LP$816.9M
  • Contour Asset Management LLC$150.6M
  • STEADFAST CAPITAL MANAGEMENT LP$71.7M
  • ONTARIO TEACHERS PENSION PLAN BOARD$54.6M
  • DISCOVERY CAPITAL MANAGEMENT, LLC / CT$30.4M
  • Junto Capital Management LP$25.7M
  • RIPOSTE CAPITAL LLC$22.3M
  • Liontrust Investment Partners LLP$17.0M
  • VAN ECK ASSOCIATES CORP$16.7M
  • Governors Lane LP$12.8M
  • Portolan Capital Management, LLC$10.8M
  • Freestone Grove Partners LP$10.6M

Exited Positions

94

Institutions that fully closed their RACE position in Q2 2026

  • Ilex Capital Partners (UK) LLP$135.5M
  • BALYASNY ASSET MANAGEMENT L.P.$69.7M
  • Groupe des Assurances du Credit Mutuel$62.6M
  • Stony Point Capital LLC$18.3M
  • Covalis Capital LLP$18.2M
  • SAPIENT CAPITAL LLC$13.4M
  • Deltroit Asset Management (UK) LLP$10.2M
  • Empowered Funds, LLC$9.2M
  • IMC-Chicago, LLC$7.5M

RACE Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026715+0.4%36.61%+1.08 pp$22.05B+16%
Q1 20267124.9%35.53%0.21 pp$19.00B11%
Q4 20257490.4%35.74%0.21 pp$21.29B23%
Q3 2025752+0.0%35.95%+3.42 pp$27.62B1.6%
Q2 2025752+5.0%32.53%3.74 pp$28.08B+13%
Q1 2025716+4.5%36.27%+1.70 pp$24.81B+7.3%
Q4 2024685+2.5%34.57%+0.15 pp$23.12B8.4%
Q3 2024668—34.42%—$25.25B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

RACE — Frequently Asked Questions

Quick answers to the most common questions about buying RACE stock.

What percentage of RACE is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Ferrari N.V. stands at 36.6%, held across 715 reporting institutions.

Who is the largest institutional holder of RACE?

BAILLIE GIFFORD & CO is the largest reported institutional holder of RACE, with approximately 3,570,726 shares worth $1.32B as of Q2 2026.

Is RACE a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of RACE, including VIKING GLOBAL INVESTORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is RACE's Smart Money Score?

Our composite Smart Money Score for RACE is 65 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought RACE this quarter?

95 institutions opened new positions in RACE during Q2 2026, while 94 fully exited. 439 added to existing positions and 156 trimmed.

How is institutional ownership of RACE changing?

RACE institutional ownership rose by 1.08 percentage points quarter-over-quarter, with a net change of +3 holders.

How concentrated is RACE ownership among the top holders?

The top 10 institutions account for 43.4% of all reported 13F value in RACE, and the top 25 account for 65.9%.

Where does this RACE institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • DLK Investment Management, LLC$5.0M
  • BAYPOINTE PARTNERS LLC$3.4M
  • Varma Mutual Pension Insurance Co$2.9M