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Ford
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1,620 hedge funds and large institutions have $22.5B invested in Ford in 2022 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 743 increasing their positions, 537 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 537

4% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 150

0.97% less ownership

Funds ownership: 52.38% → 51.4% (-0.97%)

1% less funds holding

Funds holding: 1,638 → 1,620 (-18)

29% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.78B

35% less capital invested

Capital invested by funds: $34.9B → $22.5B (-$12.4B)

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

Holders
1,620
Holders Change
-18
Holders Change %
-1.1%
% of All Funds
27.29%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
156
Increased
743
Reduced
537
Closed
150
Calls
$1.27B
Puts
$1.78B
Net Calls
-$515M
Net Calls Change
+$359M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$322M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$194M
3
Citigroup
Citigroup
New York
+$50.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.4M
5
Twin Tree Management
Twin Tree Management
Texas
+$41.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$185M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
UBS AM
UBS AM
Illinois
-$96.1M
4
State Street
State Street
Massachusetts
-$92.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$105M +$12.5M +911,412 +11%
Barclays
27
Barclays
United Kingdom
$104M +$11.9M +868,591 +10%
CS
28
Credit Suisse
Switzerland
$103M +$21.4M +1,562,824 +20%
AllianceBernstein
29
AllianceBernstein
Tennessee
$98.6M +$13.4M +978,301 +12%
Prudential Financial
30
Prudential Financial
New Jersey
$95.9M -$4.85M -354,249 -4%
UBS Group
31
UBS Group
Switzerland
$95.6M -$36.9M -2,693,746 -24%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$92.5M -$55.4M -4,046,149 -33%
Deutsche Bank
33
Deutsche Bank
Germany
$89.7M +$12.9M +938,669 +13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$87.1M -$4.55M -332,396 -4%
National Pension Service
35
National Pension Service
South Korea
$83M +$9.33M +681,545 +10%
Allianz Asset Management
36
Allianz Asset Management
Germany
$81.7M -$65.9M -4,813,597 -40%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$80.3M +$6.09M +444,715 +7%
JP Morgan Chase
38
JP Morgan Chase
New York
$79.3M +$4.52M +330,360 +5%
Ameriprise
39
Ameriprise
Minnesota
$76M +$11.3M +824,572 +14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$75.7M +$83.7K +6,113 +0.1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$75M +$437K +31,882 +0.5%
OC
42
Oakmont Corp
California
$72.5M -$8.2M -598,486 -8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$69.4M +$21.9M +1,597,988 +35%
Amundi
44
Amundi
France
$66.6M -$16.9M -1,233,085 -17%
Millennium Management
45
Millennium Management
New York
$62.8M -$25.2M -1,838,932 -25%
Capital Research Global Investors
46
Capital Research Global Investors
California
$58.2M +$311K +22,680 +0.4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$57.5M -$7.01M -512,232 -9%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$57.2M +$39.5K +2,883 +0.1%
LPL Financial
49
LPL Financial
California
$55.7M +$3.13M +228,336 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$53.5M -$2.74M -199,755 -4%
1
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F Hedge Fund Activity: Q2 2022 in Review

1,620 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2022, worth a combined $22.5B — down 35% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new F positions and 150 closed out — a net gain of 6 holders — while 743 added to existing stakes and 537 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $322M. The largest seller was Susquehanna International Group, cutting an estimated $185M.

  • 1,620 institutional investors held Ford (F) as of Q2 2022, down from 1,638 in Q1 2022.
  • Funds reported $22.5B of Ford stock for Q2 2022, down 35% quarter-over-quarter.
  • 156 funds opened new Ford positions in Q2 2022 and 150 closed out, a net change of +6 holders.
  • The largest Ford buyer in Q2 2022 was Morgan Stanley, an estimated $322M added.
  • The largest Ford seller in Q2 2022 was Susquehanna International Group, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2022.