Ford
1,386 hedge funds and large institutions have $30.7B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 575 increasing their positions, 415 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,284 → 1,386 (+102)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.19% less ownership
Funds ownership: 54.05% → 52.87% (-1.2%)
Holders
1,386
Holding in Top 10
15
Calls
$1.81B
Puts
$1.5B
Top Buyers
| 1 | +$529M | |
| 2 | +$108M | |
| 3 | +$92.8M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$86.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$79.9M |
Top Sellers
| 1 | -$532M | |
| 2 | -$295M | |
| 3 | -$228M | |
| 4 |
Man Group
London,
United Kingdom
|
-$203M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$202M |