1,110 hedge funds and large institutions have $9.68B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 414 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 1,1701,110 (-60)

27% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 165

51% less capital invested

Capital invested by funds: $19.9B → $9.68B (-$10.2B)

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$334M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$70.3M
3 +$52.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.2M

Top Sellers

1 -$307M
2 -$82M
3 -$69.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$67.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$278K
452
$277K
453
$276K
454
$276K
455
$273K
456
$273K
457
$269K
458
$269K
459
$268K
460
$266K
461
$263K
462
$263K
463
$262K
464
$260K
465
$259K
466
$258K
467
$252K
468
$249K
469
$248K
470
$247K
471
$247K
472
$245K
473
$244K
474
$244K
475
$243K