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Ford
F

1,289 hedge funds and large institutions have $25.9B invested in Ford in 2021 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 525 increasing their positions, 382 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 113

42% more capital invested

Capital invested by funds: $18.2B → $25.9B (+$7.66B)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

37% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 382

14% more call options, than puts

Call options by funds: $944M | Put options by funds: $830M

5% more funds holding

Funds holding: 1,227 → 1,289 (+62)

1.18% more ownership

Funds ownership: 52.95% → 54.14% (+1.2%)

Holders
1,289
Holders Change
+62
Holders Change %
+5.05%
% of All Funds
22.63%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
190
Increased
525
Reduced
382
Closed
113
Calls
$944M
Puts
$830M
Net Calls
+$114M
Net Calls Change
-$281M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$286M
2
BlackRock
BlackRock
New York
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.4M
5
MMH
Menora Mivtachim Holdings
Israel
+$75.2M

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$171M
2
Pzena Investment Management
Pzena Investment Management
New York
-$136M
3
Two Sigma Investments
Two Sigma Investments
New York
-$132M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
376
IBM Retirement Fund
New York
$1.63M -$131K -11,408 -8%
B
377
BP
United Kingdom
$1.62M -$504K -44,044 -25%
MC
378
Maverick Capital
Texas
$1.6M +$1.5M +130,720 New
DCM
379
Dupont Capital Management
Delaware
$1.58M +$489K +42,719 +49%
DHFB
380
Dixon Hubard Feinour & Brown
Virginia
$1.58M +$948K +82,850 +97%
Franklin Resources
381
Franklin Resources
California
$1.57M +$16.9K +1,481 +1%
DA
382
DCM Advisors
New York
$1.57M +$24.9K +2,180 +2%
BCV
383
Banque Cantonale Vaudoise
Switzerland
$1.56M +$301K +26,300 +26%
ACM
384
AlphaCrest Capital Management
New York
$1.56M +$1.46M +127,217 New
LPIC
385
LeJeune Puetz Investment Counsel
Michigan
$1.52M +$11.4K +1,000 +0.8%
SSA
386
Schonfeld Strategic Advisors
New York
$1.48M +$1.38M +120,907 New
Wealth Enhancement Advisory Services
387
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$11.2K +978 +0.9%
GT
388
Glenmede Trust
Pennsylvania
$1.45M -$18.6K -1,627 -1%
FBP
389
Flippin Bruce & Porter
Virginia
$1.44M -$9.07K -793 -0.7%
AWA
390
Arkadios Wealth Advisors
Georgia
$1.4M +$398K +34,756 +44%
DADC
391
D.A. Davidson & Co
Montana
$1.4M +$19K +1,658 +1%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M +$21.3K +1,860 +2%
SIA
393
SkyView Investment Advisors
New Jersey
$1.38M +$57.2K +5,000 +5%
CB
394
Commerce Bank
Missouri
$1.36M +$40.7K +3,553 +3%
AIM
395
Anchor Investment Management
South Carolina
$1.35M +$18.2K +1,588 +1%
WANY
396
Wealthspire Advisors (New York)
New York
$1.33M +$301K +26,270 +32%
Lazard Asset Management
397
Lazard Asset Management
New York
$1.32M +$1.24M +108,006 New
BAM
398
Belpointe Asset Management
Nevada
$1.32M +$563K +49,240 +85%
CAN
399
Claraphi Advisory Network
United States
$1.31M +$66.2K +5,789 +6%
RIM
400
Redpoint Investment Management
Australia
$1.31M +$118K +10,280 +11%
14 15
16
17 18

F Hedge Fund Activity: Q1 2021 in Review

1,289 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2021, worth a combined $25.9B — up 42% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new F positions and 113 closed out — a net gain of 77 holders — while 525 added to existing stakes and 382 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $286M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $171M sold.

  • 1,289 institutional investors held Ford (F) as of Q1 2021, up from 1,227 in Q4 2020.
  • Funds reported $25.9B of Ford stock for Q1 2021, up 42% quarter-over-quarter.
  • 190 funds opened new Ford positions in Q1 2021 and 113 closed out, a net change of +77 holders.
  • The largest Ford buyer in Q1 2021 was Citadel Advisors, an estimated $286M added.
  • The largest Ford seller in Q1 2021 was Greenhaven Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2021.