Exploring Ferrari N.V. (RACE) Investor Profile: Who’s Buying and Why?

Have you ever wondered who exactly invests in Ferrari N.V. (RACE), the iconic luxury sports car manufacturer? As of March 3, 2025, the share capital of Ferrari amounted to €2,573 thousand, comprising 193,923,499 common shares and 63,349,112 special voting shares, each with a nominal value of €0.01. Institutional investors hold a significant stake, with 1,215 owners and shareholders holding a total of 74,240,079 shares. But who are the major players, and what motivates their investment decisions? Are they primarily long-term holders, or do they actively trade their positions? Let's delve into the investor profile of Ferrari to uncover the answers.

Ferrari N.V. (RACE) Who Invests in Ferrari N.V. (RACE) and Why?

Understanding the investor profile of Ferrari N.V. (RACE) provides valuable insights into the company's market perception and future prospects. The company attracts a diverse range of investors, each with their own motivations and strategies.

Key investor types include:

• Retail Investors: Individual investors who buy shares for their personal accounts.
• Institutional Investors: Entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients.
• Hedge Funds: Investment partnerships that use various strategies, including leverage and derivatives, to generate returns.

Ferrari N.V. (RACE) captivates investors due to several compelling factors:

• Growth Prospects: The allure of Ferrari N.V. (RACE) stems from its consistent revenue growth and strategic expansion into new markets, including its foray into the electric vehicle (EV) sector. This forward-looking approach appeals to investors seeking long-term capital appreciation.
• Dividends: Although not the primary draw, Ferrari N.V. (RACE) offers dividends, providing a steady income stream for investors.
• Market Position: Ferrari N.V. (RACE)'s brand strength and exclusivity create a strong competitive advantage, making it a desirable investment.

Investment strategies vary among Ferrari N.V. (RACE) investors:

• Long-Term Holding: Many investors adopt a buy-and-hold strategy, capitalizing on Ferrari N.V. (RACE)'s enduring brand value and long-term growth potential.
• Short-Term Trading: Some investors engage in short-term trading, taking advantage of price fluctuations in Ferrari N.V. (RACE)'s stock.
• Value Investing: Value investors seek to identify undervalued companies with strong fundamentals, potentially finding Ferrari N.V. (RACE) attractive based on its assets and future earnings potential.

A deeper dive into the ownership structure reveals the prominence of institutional investors. For instance, as of 2024, institutional investors held a significant percentage of Ferrari N.V. (RACE)'s shares, underscoring their confidence in the company's long-term vision and financial stability. Notable institutional holders include major investment firms, each managing substantial positions that reflect a bullish outlook on Ferrari N.V. (RACE)'s capacity for sustained growth and innovation in the luxury automotive market.

Here is a hypothetical snapshot of Ferrari N.V. (RACE)'s investor composition. Please note that the data below is purely illustrative and does not reflect real-time ownership data:

Understanding these diverse motivations and strategies is crucial for assessing market sentiment and predicting potential shifts in Ferrari N.V. (RACE)'s stock performance. Each investor group brings its own perspective, contributing to the dynamic nature of Ferrari N.V. (RACE)'s market valuation.

To gain further insights into the financial health of Ferrari N.V. (RACE), explore this resource: Breaking Down Ferrari N.V. (RACE) Financial Health: Key Insights for Investors

Ferrari N.V. (RACE) Institutional Ownership and Major Shareholders of Ferrari N.V. (RACE)

Institutional ownership in Ferrari N.V. (RACE) provides insights into the confidence and strategies of large investment firms. These institutions often manage substantial assets, and their investment decisions can significantly influence a stock's price and stability. Examining the major shareholders and their recent activities offers a glimpse into the perceived value and future prospects of Ferrari.

Here’s an overview of institutional ownership and major shareholders in Ferrari N.V. (RACE), focusing on their holdings, recent changes, and potential impact:

• Exor N.V.: As of 2024, Exor N.V. remains the largest shareholder of Ferrari.
• BlackRock Inc.: BlackRock's holdings reflect its significant investment in Ferrari.
• T. Rowe Price Associates Inc.: T. Rowe Price also holds a notable position in Ferrari.
• Other Prominent Holders: Several other institutions maintain smaller but significant positions, contributing to the overall institutional ownership of Ferrari.

The table below summarizes the top institutional investors in Ferrari N.V. (RACE) and their approximate shareholdings based on the latest available data:

Changes in institutional ownership can signal shifts in sentiment. Recent increases in stakes by major holders may indicate strong confidence in Ferrari's future performance, while decreases could suggest concerns or strategic realignments.

Institutional investors play a crucial role in Ferrari's stock dynamics. Their trading activity can influence price volatility, and their long-term holdings often provide stability. Additionally, these investors engage with Ferrari's management, influencing corporate strategy and governance.

For more insights into Ferrari's background, explore: Ferrari N.V. (RACE): History, Ownership, Mission, How It Works & Makes Money

Understanding the profile and activities of Ferrari's institutional investors is essential for assessing the company's market position and future trajectory. These stakeholders not only reflect current market sentiment but also help shape the company's strategic direction.

Ferrari N.V. (RACE) Key Investors and Their Impact on Ferrari N.V. (RACE)

Understanding who invests in Ferrari N.V. (RACE) and why can offer valuable insights into the company's stability, growth prospects, and strategic direction. Key investors often play a significant role in shaping company decisions and influencing stock movements.

While specific real-time data on every investor move is dynamic and often proprietary, we can look at the general ownership structure and significant institutional holders to infer potential impact. Recent moves by major investors, such as buying or selling large stakes, can signal confidence or concern about the company's future performance. Moreover, activist investors can sometimes push for strategic changes within the company to unlock value. Examining these factors provides a clearer picture of the investor landscape surrounding Ferrari N.V. (RACE).

Here are some potential key investors in Ferrari N.V. (RACE) and their possible influence:

• Institutional Investors: These entities, such as mutual funds, pension funds, and hedge funds, often hold significant portions of a company's stock. Large institutional ownership can provide stability to the stock price but also make the company vulnerable to large sell-offs if these institutions change their outlook.
• Individual Investors: High-net-worth individuals with substantial holdings can also exert influence. Their investment decisions may reflect a deep understanding of the luxury car market and long-term confidence in the brand.
• Activist Investors: While not always present, activist investors could take a stake in Ferrari N.V. (RACE) and push for changes to improve shareholder value, such as spinning off divisions, increasing dividends, or altering strategic direction.
• Major Shareholders: The Agnelli family, through Exor N.V., has historically been a major shareholder of Ferrari. Their long-term vision and control have significantly shaped Ferrari's strategic decisions.

The influence of these investors can manifest in several ways:

• Company Decisions: Major shareholders often have representation on the board of directors, giving them direct input into strategic decisions such as product development, capital allocation, and executive compensation.
• Stock Movements: Large purchases or sales by key investors can create significant price movements in the stock, impacting market sentiment and attracting other investors.
• Strategic Shifts: Activist investors can publicly advocate for specific changes, putting pressure on management to take action.

Recent moves by investors are crucial to monitor. For instance, a large institutional investor increasing its stake could signal confidence in Ferrari N.V. (RACE)'s growth prospects, while a significant sale could indicate concerns about future performance or a shift in investment strategy. Unfortunately, without access to real-time proprietary data, pinpointing specific recent moves is challenging.

To stay informed about investor activity, it's essential to monitor regulatory filings (such as 13F filings in the United States), read financial news, and analyze stock ownership data from reputable financial data providers. Here is a link to learn more about Ferrari N.V. (RACE): Mission Statement, Vision, & Core Values of Ferrari N.V. (RACE).

Below is a general overview of potential key investors and their estimated holdings in Ferrari N.V. (RACE). Note that this data can change frequently due to market activity.

Disclaimer: The investment information provided in this chapter is for informational purposes only and should not be considered financial advice. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Investor holdings and influence can change, and past performance is not indicative of future results.

Ferrari N.V. (RACE) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing Ferrari N.V. (RACE)'s stock performance and future prospects. Examining the moves of major shareholders, recent market behaviors, and analyst perspectives provides a comprehensive view of the company's financial landscape.

Institutional investors play a significant role in shaping Ferrari N.V. (RACE)'s market dynamics. Recent data highlights the activity of these key players:

• As of March 31, 2024, Exane Derivatives increased its holdings by 349.9%, acquiring an additional 12,412 shares, bringing their total to 15,967 shares valued at $4.693 million.
• Conversely, Allspring Global Investments Holdings, LLC decreased its position by 7.2% in the fourth quarter of 2023, selling 4,400 shares to hold 56,837 shares valued at $17.38 million.
• Amalgamated Bank boosted its holdings by 8.3% in the fourth quarter of 2023, purchasing an additional 603 shares to reach a total of 7,872 shares valued at $2.40 million.
• Similarly, Envestnet Asset Management Inc. increased its stake by 5.5% in the fourth quarter of 2023, acquiring 1,519 shares to hold 29,116 shares valued at $8.90 million.
• Finally, Van ECK Associates Corp increased its holdings significantly by 63.5% in the fourth quarter of 2023, buying 1,779 shares to own 4,579 shares valued at $1.40 million.

These transactions reflect varying sentiments among institutional investors, with some increasing their positions while others reduced theirs. Such movements can influence market perception and stock valuation.

The stock market's reaction to these ownership changes and broader economic factors is crucial. For instance, Ferrari N.V. (RACE) has shown resilience amid market fluctuations. As of April 2024, Ferrari N.V. (RACE)'s stock has demonstrated notable activity:

• On April 19, the stock traded at $396.43, marking a 0.37% increase.
• The average volume for Ferrari N.V. (RACE) is 172,304 shares.

This market behavior indicates ongoing investor interest and confidence in Ferrari N.V. (RACE), despite the typical volatility associated with luxury automotive stocks.

Analysts' perspectives provide additional context for understanding Ferrari N.V. (RACE)'s potential. Several analysts have weighed in on the stock, offering ratings and price targets:

• According to the latest consensus, the stock has a 'Moderate Buy' rating.
• Price targets range from a high of $430.00 to a low of $360.00, with an average target of $411.67.

These ratings suggest that analysts generally view Ferrari N.V. (RACE) favorably, anticipating potential upside in the stock price. However, investors should consider these perspectives alongside other data and their own financial analysis.

Here’s a detailed look at analyst ratings and recommendations for Ferrari N.V. (RACE):

These varied ratings from different firms highlight the complexity of assessing Ferrari N.V. (RACE)'s future performance, influenced by factors ranging from market conditions to company-specific developments.

To gain more insights into the financial health of Ferrari N.V. (RACE), explore Breaking Down Ferrari N.V. (RACE) Financial Health: Key Insights for Investors.