Ferrari N.V.: which funds bought and sold

Institutions that bought and sold Ferrari shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 315 institutions that filed 13F reports for both quarters added to or opened positions in Ferrari, and 335 cut or closed them. Together they added a net 1.5M shares, +2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.1M shares (+17.3%); index fund managers were net sellers of 14K shares (−0.3%). 94 opened a new position and 93 sold out entirely.

Bought, Q2 2026 315 institutions, 94 of them new holders Sold, Q2 2026 335 institutions, 93 of them sold out

Net change, all compared +1.5M shares (+2.7%)

Net change, active managers +2.1M shares (+17.3%), 30 bought, 45 sold

Buyers versus sellers

institutions compared, 789

315 bought 139 335 sold

Active managers and hedge funds 30 bought · 45 sold · +2.1M

Index fund managers 3 bought · 5 sold · −14K

Other institutions 282 bought · 285 sold · −505K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Viking Global Investors LP Hedge fund	+2.2M New position	2.2M	$817M
Jpmorgan Chase & Co	+1.2M +100.3%	2.4M	$888M
Contour Asset Management LLC Hedge fund	+404K New position	404K	$151M
Morgan Stanley	+400K +14.3%	3.2M	$1.2B
Assenagon Asset Management S.A.	+360K +4109.1%	368K	$137M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	+321K +245.0%	451K	$167M
Quadrature Capital Ltd Hedge fund	+292K +135.2%	508K	$188M
Manufacturers Life Insurance Company, The	+274K +35.6%	1.0M	$389M
Stifel Financial Corp	+227K +1307.7%	244K	$90.9M
Eurizon Capital Sgr S.P.A.	+221K +101.2%	440K	$163M
Steadfast Capital Management LP Hedge fund	+193K New position	193K	$71.7M
Deutsche Bank Ag\	+176K +18.8%	1.1M	$413M
Ontario Teachers Pension Plan Board	+147K New position	147K	$54.6M
UBS Group AG	+118K +9.3%	1.4M	$513M
Royal London Asset Management Ltd	+105K +28.1%	478K	$178M
Amundi	+102K +3.4%	3.1M	$1.1B
Discovery Capital Management, LLC / Ct Hedge fund	+82K New position	82K	$30.4M
Nuveen, LLC	+79K +17.1%	539K	$200M
Marshall Wace, LLP Hedge fund	+74K +655.5%	85K	$31.7M
Junto Capital Management LP Hedge fund	+69K New position	69K	$25.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Viking Global Investors LP Hedge fund	+2.2M New position	2.2M	$817M
Contour Asset Management LLC Hedge fund	+404K New position	404K	$151M
Quadrature Capital Ltd Hedge fund	+292K +135.2%	508K	$188M
Steadfast Capital Management LP Hedge fund	+193K New position	193K	$71.7M
Discovery Capital Management, LLC / Ct Hedge fund	+82K New position	82K	$30.4M
Marshall Wace, LLP Hedge fund	+74K +655.5%	85K	$31.7M
Junto Capital Management LP Hedge fund	+69K New position	69K	$25.7M
Biglari Capital Corp. Hedge fund	+55K +18.8%	347K	$129M
Loomis Sayles & Co L P Active manager	+46K +69.0%	114K	$42.4M
Liontrust Investment Partners LLP Active manager	+46K New position	46K	$17M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−579K −37.1%	980K	$365M
Ilex Capital Partners (UK) LLP	−406K Sold out	0	—
Ameriprise Financial Inc	−387K −65.7%	202K	$75.1M
Sih Partners, LLLP	−318K −54.6%	264K	$98.4M
Baillie Gifford & Co Active manager	−305K −7.9%	3.6M	$1.3B
Ninety One Uk Ltd	−266K −24.1%	838K	$311M
Bank Of New York Mellon Corp	−249K −8.9%	2.6M	$953M
Two Sigma Investments, LP Hedge fund	−208K −84.6%	38K	$14.1M
Credit Agricole S A	−201K −35.6%	364K	$135M
Groupe Des Assurances Du Credit Mutuel	−185K Sold out	0	—
Vontobel Holding Ltd.	−185K −39.0%	289K	$107M
Caisse De Depot Et Placement Du Quebec	−179K −57.5%	132K	$49.1M
Balyasny Asset Management L.P. Hedge fund	−157K Sold out	0	—
Canada Pension Plan Investment Board	−141K −42.4%	191K	$70.6M
Jane Street Group, LLC	−140K −73.6%	50K	$18.7M
Barclays PLC	−112K −16.8%	555K	$207M
Millennium Management LLC Hedge fund	−110K −94.2%	6,795	$2.5M
Susquehanna International Group, LLP	−96K −91.1%	9,356	$3.5M
Banque Transatlantique SA	−90K −75.8%	29K	$10.7M
Nomura Asset Management International Inc.	−89K −42.7%	119K	$44.3M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Baillie Gifford & Co Active manager	−305K −7.9%	3.6M	$1.3B
Two Sigma Investments, LP Hedge fund	−208K −84.6%	38K	$14.1M
Balyasny Asset Management L.P. Hedge fund	−157K Sold out	0	—
Millennium Management LLC Hedge fund	−110K −94.2%	6,795	$2.5M
Renaissance Technologies LLC Hedge fund	−81K −69.3%	36K	$13.3M
Voloridge Investment Management, LLC Hedge fund	−77K −59.7%	52K	$19.4M
Jain Global LLC Hedge fund	−70K Sold out	0	—
Jennison Associates LLC Active manager	−64K −96.6%	2,277	$847,742
Point72 Asset Management, L.P. Hedge fund	−61K −14.5%	358K	$133M
Alliancebernstein L.P. Active manager	−58K −3.3%	1.7M	$577M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Viking Global Investors LPHedge fund	2.2M	$817M
Contour Asset Management LLCHedge fund	404K	$151M
Steadfast Capital Management LPHedge fund	193K	$71.7M
Ontario Teachers Pension Plan Board	147K	$54.6M
Discovery Capital Management, LLC / CtHedge fund	82K	$30.4M
Junto Capital Management LPHedge fund	69K	$25.7M
Riposte Capital LLC	60K	$22.3M
Liontrust Investment Partners LLPActive manager	46K	$17M
Van Eck Associates Corp	45K	$16.7M
Governors Lane LPHedge fund	34K	$12.8M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Ilex Capital Partners (UK) LLP	406K	$136M
Groupe Des Assurances Du Credit Mutuel	185K	$62.6M
Balyasny Asset Management L.P.Hedge fund	157K	$52.6M
Jain Global LLCHedge fund	70K	$23.7M
Stony Point Capital LLC	54K	$18.3M
Covalis Capital LLP	54K	$18.2M
Sapient Capital LLC	40K	$13.4M
Deltroit Asset Management (UK) LLP	30K	$10.2M
Empowered Funds, LLC	27K	$9.2M
Ilmarinen Mutual Pension Insurance Co	24K	$8.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 703
Ten largest holders: 43.9%
Index fund managers: 8.2%
Active managers and hedge funds: 22.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	30	45	14	10	+2.1M	+17.3%
Index fund managers	3	5	0	0	−14K	−0.3%
Other institutions	282	285	80	83	−505K	−1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ferrari.

Only managers that filed a holdings report for both quarters are compared (789 here). 22 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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