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Ford
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1,391 hedge funds and large institutions have $30.8B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 415 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 84

39% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 415

21% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.5B

19% more capital invested

Capital invested by funds: $25.9B → $30.8B (+$4.93B)

8% more funds holding

Funds holding: 1,288 → 1,391 (+103)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.17% less ownership

Funds ownership: 54.14% → 52.97% (-1.2%)

Holders
1,391
Holders Change
+103
Holders Change %
+8%
% of All Funds
24.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
200
Increased
578
Reduced
415
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$474M
2
Goldman Sachs
Goldman Sachs
New York
+$97M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$83.1M
4
PPA
Parametric Portfolio Associates
Washington
+$77.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476M
2
BlackRock
BlackRock
New York
-$264M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
Man Group
Man Group
United Kingdom
-$182M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$191M -$15.8M -1,191,699 -9%
N
27
Nuveen
North Carolina
$186M +$17.6M +1,322,308 +12%
Citadel Advisors
28
Citadel Advisors
Florida
$182M -$204M -15,352,111 -56%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$179M +$37.1M +2,788,840 +30%
Millennium Management
30
Millennium Management
New York
$177M +$23.6M +1,773,753 +17%
UBS Group
31
UBS Group
Switzerland
$170M +$41.4M +3,116,629 +37%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$161M -$11.6M -871,639 -7%
Wells Fargo
33
Wells Fargo
California
$153M +$14.3M +1,073,972 +12%
JP Morgan Chase
34
JP Morgan Chase
New York
$151M +$52.2M +3,924,016 +63%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$148M +$46.6M +3,503,054 +54%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$136M -$3.15M -237,186 -3%
American Century Companies
37
American Century Companies
Missouri
$124M +$32.2M +2,424,444 +41%
CS
38
Credit Suisse
Switzerland
$121M +$5.1M +383,834 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$118M -$6.99M -526,141 -6%
DZ Bank
40
DZ Bank
Germany
$116M -$202K -15,173 -0.2%
MMH
41
Menora Mivtachim Holdings
Israel
$113M +$13.9M +1,045,000 +16%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$111M -$13.2M -989,437 -12%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$110M -$21.2M -1,594,714 -18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$108M +$38.9M +2,922,653 +67%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$103M -$3.7M -278,403 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$101M +$963K +72,436 +1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$98.9M -$23.9M -1,797,736 -21%
National Pension Service
48
National Pension Service
South Korea
$97.9M +$2.03M +152,859 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$93.8M -$7.84M -589,735 -9%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$92.4M -$136K -10,243 -0.2%
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F Hedge Fund Activity: Q2 2021 in Review

1,391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.8B — up 19% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new F positions and 84 closed out — a net gain of 116 holders — while 578 added to existing stakes and 415 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.

  • 1,391 institutional investors held Ford (F) as of Q2 2021, up from 1,288 in Q1 2021.
  • Funds reported $30.8B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
  • 200 funds opened new Ford positions in Q2 2021 and 84 closed out, a net change of +116 holders.
  • The largest Ford buyer in Q2 2021 was D.E. Shaw & Co, an estimated $474M added.
  • The largest Ford seller in Q2 2021 was Arrowstreet Capital, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2021.