Ford
1,614 hedge funds and large institutions have $22.4B invested in Ford in 2022 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 741 increasing their positions, 535 reducing their positions, and 149 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: $34.8B → $22.4B (-$12.3B)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Holders
1,614
Holding in Top 10
14
Calls
$1.27B
Puts
$1.78B
Top Buyers
| 1 | +$261M | |
| 2 | +$158M | |
| 3 | +$41.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$33.4M |
Top Sellers
| 1 | -$150M | |
| 2 | -$90.1M | |
| 3 | -$78.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$70.8M |