Ford
1,650 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 664 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:
4% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 142
2% less funds holding
Funds holding: 1,692 → 1,650 (-42)
30% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.61B
Holders
1,650
Holding in Top 10
18
Calls
$1.13B
Puts
$1.61B
Top Buyers
| 1 | +$722M | |
| 2 | +$340M | |
| 3 | +$340M | |
| 4 |
BlackRock
New York
|
+$280M |
| 5 |
Two Sigma Investments
New York
|
+$264M |
Top Sellers
| 1 | -$98M | |
| 2 | -$78.5M | |
| 3 | -$63.4M | |
| 4 |
Goldman Sachs
New York
|
-$54.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.6M |