Ford
1,284 hedge funds and large institutions have $25.8B invested in Ford in 2021 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 521 increasing their positions, 382 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more call options, than puts
Call options by funds: $944M | Put options by funds: $830M
5% more funds holding
Funds holding: 1,221 → 1,284 (+63)
1.17% more ownership
Funds ownership: 52.89% → 54.05% (+1.2%)
Holders
1,284
Holding in Top 10
14
Calls
$944M
Puts
$830M
Top Buyers
| 1 | +$306M | |
| 2 | +$126M | |
| 3 | +$107M | |
| 4 |
D.E. Shaw & Co
New York
|
+$87.1M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$80.5M |
Top Sellers
| 1 | -$171M | |
| 2 | -$145M | |
| 3 | -$141M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
| 5 |
Goldman Sachs
New York
|
-$110M |