FerrariRACE
About: Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, mainland China, Hong Kong, and Taiwan was 10%, and the rest of Asia was 13%.
Employees: 5,435
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
35% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 78
1% more funds holding
Funds holding: 689 [Q3] → 698 (+9) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 17 [Q3] → 17 (+0) [Q4]
0.33% less ownership
Funds ownership: 34.5% [Q3] → 34.17% (-0.33%) [Q4]
0% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 239
8% less capital invested
Capital invested by funds: $28.5B [Q3] → $26.1B (-$2.38B) [Q4]
32% less call options, than puts
Call options by funds: $325M | Put options by funds: $477M
Research analyst outlook
We haven’t received any recent analyst ratings for RACE.
Financial journalist opinion
Based on 13 articles about RACE published over the past 30 days
