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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
WW
1001
Waterfront Wealth
Kansas
$137K – – –
ETC
1002
Exchange Traded Concepts
Oklahoma
$137K +$11.3K +991 +10%
RWM
1003
Ritholtz Wealth Management
New York
$137K +$42.1K +3,678 +49%
KCM
1004
Kennedy Capital Management
Missouri
$137K +$128K +11,216 New
PWM
1005
Prentice Wealth Management
New York
$136K +$127K +11,125 New
PP
1006
Professional Planning
California
$136K +$128K +11,177 New
FPFS
1007
First Personal Financial Services
North Carolina
$135K – – –
ACP
1008
Aveo Capital Partners
Colorado
$134K +$126K +10,979 New
OAJ
1009
Ogorek Anthony Joseph
New York
$133K – – –
LIA
1010
LBMC Investment Advisors
Tennessee
$133K +$5.78K +505 +5%
CWA
1011
Canvas Wealth Advisors
Kansas
$133K +$123K +10,761 New
LFF
1012
Level Four Financial
Texas
$132K -$146K -12,741 -54%
AA
1013
Apriem Advisors
California
$132K +$123K +10,755 New
LWA
1014
Lineweaver Wealth Advisors
Ohio
$132K +$124K +10,832 New
TWA
1015
TCI Wealth Advisors
Arizona
$131K +$12.6K +1,102 +11%
KPW
1016
Kore Private Wealth
New York
$130K -$29.8K -2,607 -20%
CAG
1017
Crestwood Advisors Group
Massachusetts
$130K +$4.49K +392 +4%
WT
1018
Whittier Trust
California
$130K +$102K +8,940 +526%
SAF
1019
Smith Anglin Financial
Texas
$130K +$122K +10,643 New
IIA
1020
IPG Investment Advisors
California
$130K +$121K +10,600 New
ATPW
1021
Ashton Thomas Private Wealth
Arizona
$130K +$121K +10,589 New
XF
1022
XML Financial
Maryland
$129K -$15.7K -1,375 -12%
VCM
1023
Verde Capital Management
Michigan
$129K +$120K +10,511 New
CL
1024
CPWM LLC
Washington
$129K +$121K +10,543 New
WIM
1025
Westside Investment Management
California
$129K +$146K +12,745 +49%
39 40
41
42 43

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.