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Ford
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1,289 hedge funds and large institutions have $25.9B invested in Ford in 2021 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 525 increasing their positions, 382 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 113

42% more capital invested

Capital invested by funds: $18.2B → $25.9B (+$7.66B)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

37% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 382

14% more call options, than puts

Call options by funds: $944M | Put options by funds: $830M

5% more funds holding

Funds holding: 1,227 → 1,289 (+62)

1.18% more ownership

Funds ownership: 52.95% → 54.14% (+1.2%)

Holders
1,289
Holders Change
+62
Holders Change %
+5.05%
% of All Funds
22.63%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
190
Increased
525
Reduced
382
Closed
113
Calls
$944M
Puts
$830M
Net Calls
+$114M
Net Calls Change
-$281M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$286M
2
BlackRock
BlackRock
New York
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.4M
5
MMH
Menora Mivtachim Holdings
Israel
+$75.2M

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$171M
2
Pzena Investment Management
Pzena Investment Management
New York
-$136M
3
Two Sigma Investments
Two Sigma Investments
New York
-$132M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
826
Graybill Wealth Management
Illinois
$220K -$45.8K -4,000 -18%
S
827
SignatureFD
Georgia
$220K +$42.9K +3,751 +26%
AIM
828
Axiom Investment Management
New York
$220K +$206K +18,000 New
LW
829
Linscomb Wealth
Texas
$219K +$205K +17,906 New
PAG
830
Pinnacle Advisory Group
Maryland
$218K +$204K +17,823 New
SAMT
831
Select Asset Management & Trust
Pennsylvania
$216K -$104K -9,090 -34%
WIA
832
World Investment Advisors
California
$216K -$28.6K -2,500 -12%
KOC
833
Koss-Olinger Consulting
Florida
$216K +$201K +17,609 New
LWAC
834
Laurel Wealth Advisors (California)
California
$216K +$202K +17,692 New
IF
835
Intrua Financial
Texas
$215K +$14.9K +1,300 +8%
AW
836
ACG Wealth
Georgia
$215K +$201K +17,579 New
BAIA
837
Bel Air Investment Advisors
California
$215K +$201K +17,583 New
TWM
838
Titus Wealth Management
California
$213K +$2.29K +200 +1%
DWT
839
Dorsey & Whitney Trust
South Dakota
$212K – – –
MF
840
Manchester Financial
California
$210K -$1.26K -110 -0.6%
AIS
841
AM Investment Strategies
Tennessee
$209K +$18.3K +1,600 +10%
SXL
842
Summit X LLC
Missouri
$209K +$25.5K +2,225 +15%
BIA
843
Barry Investment Advisors
Massachusetts
$208K – – –
HW
844
Hamilton Wealth
California
$208K – – –
RCM
845
RB Capital Management
Nevada
$208K +$6.87K +600 +4%
MSFS
846
Main Street Financial Solutions
Pennsylvania
$208K +$62.3K +5,442 +47%
CAM
847
Claret Asset Management
Quebec, Canada
$207K – – –
TA
848
TFG Advisers
Michigan
$207K – – –
FAM
849
Formidable Asset Management
Ohio
$207K +$72.3K +6,320 +60%
MPW
850
MA Private Wealth
California
$207K +$193K +16,902 New
32 33
34
35 36

F Hedge Fund Activity: Q1 2021 in Review

1,289 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2021, worth a combined $25.9B — up 42% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new F positions and 113 closed out — a net gain of 77 holders — while 525 added to existing stakes and 382 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $286M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $171M sold.

  • 1,289 institutional investors held Ford (F) as of Q1 2021, up from 1,227 in Q4 2020.
  • Funds reported $25.9B of Ford stock for Q1 2021, up 42% quarter-over-quarter.
  • 190 funds opened new Ford positions in Q1 2021 and 113 closed out, a net change of +77 holders.
  • The largest Ford buyer in Q1 2021 was Citadel Advisors, an estimated $286M added.
  • The largest Ford seller in Q1 2021 was Greenhaven Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2021.