Ford
1,682 hedge funds and large institutions have $29.6B invested in Ford in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 663 increasing their positions, 666 reducing their positions, and 122 closing their positions.
23% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 122
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $27.2B → $29.6B (+$2.42B)
0.44% more ownership
Funds ownership: 56.74% → 57.18% (+0.44%)
0% more funds holding
Funds holding: 1,680 → 1,682 (+2)
0% less repeat investments, than reductions
Existing positions increased: 663 | Existing positions reduced: 666
37% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.64B
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$387M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$346M |
| 3 |
Goldman Sachs
New York
|
+$120M |
| 4 |
Millennium Management
New York
|
+$89M |
| 5 |
JP Morgan Chase
New York
|
+$85.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$592M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$284M |
| 3 |
Barclays
London,
United Kingdom
|
-$163M |
| 4 |
Coatue Management
New York
|
-$149M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$91.5M |
F Hedge Fund Activity: Q1 2024 in Review
1,682 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2024, worth a combined $29.6B — up 8.9% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new F positions and 122 closed out — a net gain of 28 holders — while 663 added to existing stakes and 666 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $387M. The largest seller was Morgan Stanley, cutting an estimated $592M.
- 1,682 institutional investors held Ford (F) as of Q1 2024, up from 1,680 in Q4 2023.
- Funds reported $29.6B of Ford stock for Q1 2024, up 8.9% quarter-over-quarter.
- 150 funds opened new Ford positions in Q1 2024 and 122 closed out, a net change of +28 holders.
- The largest Ford buyer in Q1 2024 was Arrowstreet Capital, an estimated $387M added.
- The largest Ford seller in Q1 2024 was Morgan Stanley, an estimated $592M sold.
Based on aggregated 13F filings for Q1 2024.