1,110 hedge funds and large institutions have $9.68B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 414 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 1,1701,110 (-60)

27% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 165

51% less capital invested

Capital invested by funds: $19.9B → $9.68B (-$10.2B)

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$334M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$70.3M
3 +$52.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.2M

Top Sellers

1 -$307M
2 -$82M
3 -$69.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$67.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$127K
602
$127K
603
$126K
604
$126K
605
$126K
606
$125K
607
$125K
608
$124K
609
$124K
610
$123K
611
$122K
612
$122K
613
$122K
614
$121K
615
$121K
616
$121K
617
$119K
618
$119K
619
$118K
620
$118K
621
$118K
622
$118K
623
$118K
624
$117K
625
$117K