1,646 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 662 increasing their positions, 637 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,6901,646 (-44)

30% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.61B

Holders
1,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$727M
2 +$342M
3 +$342M
4
BlackRock
BlackRock
New York
+$282M
5
Two Sigma Investments
Two Sigma Investments
New York
+$265M

Top Sellers

1 -$98.6M
2 -$79M
3 -$63.8M
4
Goldman Sachs
Goldman Sachs
New York
-$54.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$805K
602
$805K
603
$805K
604
$804K
605
$804K
606
$797K
607
$792K
608
$790K
609
$788K
610
$785K
611
$775K
612
$774K
613
$771K
614
$771K
615
$769K
616
$761K
617
$756K
618
$755K
619
$753K
620
$751K
621
$748K
622
$748K
623
$741K
624
$735K
625
$734K