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
626
$117K
627
$117K
628
$116K
629
$116K
630
$116K
631
$116K
632
$115K
633
$114K
634
$114K
635
$114K
636
$113K
637
$112K
638
$112K
639
$111K
640
$111K
641
$111K
642
$110K
643
$110K
644
$110K
645
$110K
646
$109K
647
$109K
648
$109K
649
$108K
650
$107K