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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
SPWG
976
Sage Private Wealth Group
Illinois
$147K +$122K +10,691 +842%
SW
977
SteelPeak Wealth
California
$146K +$1.19K +104 +0.9%
SIAG
978
Safeguard Investment Advisory Group
California
$146K +$137K +11,951 New
QCM
979
Quantinno Capital Management
New York
$145K -$257K -22,466 -65%
HPC
980
HM Payson & Co
Maine
$145K -$2.52K -220 -2%
WG
981
Welch Group
Alabama
$144K -$172 -15 -0.1%
IFAM
982
Institutional & Family Asset Management
Colorado
$143K +$44.2K +3,864 +49%
KF
983
Krilogy Financial
Missouri
$142K -$49.6K -4,334 -27%
UB
984
UMB Bank
Missouri
$142K -$29.7K -2,600 -18%
MYIA
985
Mount Yale Investment Advisors
Colorado
$142K +$132K +11,560 New
GT
986
Glenview Trust
Kentucky
$142K +$133K +11,590 New
CL
987
CSS LLC
Illinois
$142K +$133K +11,653 New
AAM
988
Auxier Asset Management
Oregon
$141K -$5.15K -450 -4%
CWP
989
Capital Wealth Planning
Florida
$141K – – –
BG
990
Benedetti & Gucer
Georgia
$141K +$132K +11,517 New
TCM
991
Tuttle Capital Management
Connecticut
$140K -$331K -28,921 -72%
CRI
992
Colonial River Investments
Virginia
$140K -$20K -1,751 -13%
AWM
993
Absher Wealth Management
North Carolina
$140K – – –
SRC
994
Shufro Rose & Co
New York
$140K +$5.56K +486 +4%
CCI
995
Credit Capital Investments
New Jersey
$140K +$131K +11,436 New
WMA
996
Wealth Management Associates
New Jersey
$139K +$130K +11,325 New
PP
997
PrairieView Partners
Minnesota
$138K – – –
WSC
998
Wellington Shields & Co
New York
$138K – – –
BCM
999
Bourgeon Capital Management
Connecticut
$138K +$129K +11,250 New
TF
1000
Tompkins Financial
New York
$137K -$2.92K -255 -2%
38 39
40
41 42

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.