Ford
1,669 hedge funds and large institutions have $27.1B invested in Ford in 2023 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 539 increasing their positions, 752 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 752
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.64B
Holders
1,669
Holding in Top 10
7
Calls
$1.13B
Puts
$1.64B
Top Buyers
| 1 | +$605M | |
| 2 | +$292M | |
| 3 | +$149M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.5M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$81.3M |
Top Sellers
| 1 | -$296M | |
| 2 | -$74.8M | |
| 3 | -$73.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$61.9M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$40.5M |