Ford
1,665 hedge funds and large institutions have $27B invested in Ford in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 582 increasing their positions, 698 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $32.5B → $27B (-$5.48B)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
48% less call options, than puts
Call options by funds: $970M | Put options by funds: $1.88B
Holders
1,665
Holding in Top 10
10
Calls
$970M
Puts
$1.88B
Top Buyers
| 1 | +$102M | |
| 2 | +$98.3M | |
| 3 | +$92.2M | |
| 4 |
Renaissance Technologies
New York
|
+$84.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
Top Sellers
| 1 | -$160M | |
| 2 | -$98M | |
| 3 | -$69.6M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$66.1M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
-$56.5M |