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1,643 hedge funds and large institutions have $27.7B invested in Ford in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 618 increasing their positions, 675 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.83% less ownership

Funds ownership: 57.18%56.35% (-0.83%)

8% less repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 675

10% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,6821,643 (-39)

6% less capital invested

Capital invested by funds: $29.6B → $27.7B (-$1.9B)

36% less call options, than puts

Call options by funds: $905M | Put options by funds: $1.41B

Holders
1,643
Holders Change
-39
Holders Change %
-2.32%
% of All Funds
23.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
128
Increased
618
Reduced
675
Closed
142
Calls
$905M
Puts
$1.41B
Net Calls
-$510M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$136M -$11M -893,076 -8%
N
27
Nuveen
North Carolina
$135M -$22.1M -1,786,524 -14%
UBS Group
28
UBS Group
Switzerland
$131M +$13.3M +1,073,763 +11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$130M -$12.1M -974,332 -9%
Amundi
30
Amundi
France
$127M +$4.2M +339,318 +4%
Wells Fargo
31
Wells Fargo
California
$114M +$46.9M +3,792,144 +71%
First Trust Advisors
32
First Trust Advisors
Illinois
$111M -$8.17M -660,644 -7%
Ameriprise
33
Ameriprise
Minnesota
$111M +$26.4M +2,131,827 +32%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$108M -$9.89M -799,416 -9%
National Pension Service
35
National Pension Service
South Korea
$106M +$1.49M +120,675 +1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$105M +$18.5M +1,499,170 +22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$100M -$546K -44,111 -0.5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$97.4M +$45.1M +3,645,709 +88%
Deutsche Bank
39
Deutsche Bank
Germany
$86.4M +$4.91M +396,560 +6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$83.9M -$4.26M -344,489 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$79.7M -$742K -60,014 -0.9%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$79.6M +$49.7M +4,020,370 +173%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$74.6M +$25.9M +2,094,702 +54%
Citigroup
44
Citigroup
New York
$73.2M +$19.2M +1,549,523 +36%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$70.6M -$82.4M -6,661,439 -54%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$68.9M +$1.82M +146,959 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$67.5M -$763K -61,669 -1%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$65.6M +$4.89M +395,426 +8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$61.4M +$190K +15,367 +0.3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$60.8M +$30.9M +2,497,695 +104%

F Hedge Fund Activity: Q2 2024 in Review

1,643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2024, worth a combined $27.7B — down 6.4% from $29.6B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of F and 128 opened new positions — a net loss of 14 holders — while 675 trimmed existing stakes and 618 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $232M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $187M sold.

  • 1,643 institutional investors held Ford (F) as of Q2 2024, down from 1,682 in Q1 2024.
  • Funds reported $27.7B of Ford stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 128 funds opened new Ford positions in Q2 2024 and 142 closed out, a net change of -14 holders.
  • The largest Ford buyer in Q2 2024 was Viking Global Investors, an estimated $232M added.
  • The largest Ford seller in Q2 2024 was Two Sigma Advisers, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2024.