Ford
1,634 hedge funds and large institutions have $34.8B invested in Ford in 2022 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 778 increasing their positions, 502 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $43.6B → $34.8B (-$8.79B)
31% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $2.85B
44% less funds holding in top 10
Funds holding in top 10: 41 → 23 (-18)
Holders
1,634
Holding in Top 10
23
Calls
$1.98B
Puts
$2.85B
Top Buyers
| 1 | +$508M | |
| 2 | +$279M | |
| 3 | +$192M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$148M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$64.7M |
Top Sellers
| 1 | -$142M | |
| 2 | -$142M | |
| 3 | -$140M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$125M |