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Ford
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1,391 hedge funds and large institutions have $30.8B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 415 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 84

39% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 415

21% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.5B

19% more capital invested

Capital invested by funds: $25.9B → $30.8B (+$4.93B)

8% more funds holding

Funds holding: 1,288 → 1,391 (+103)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.17% less ownership

Funds ownership: 54.14% → 52.97% (-1.2%)

Holders
1,391
Holders Change
+103
Holders Change %
+8%
% of All Funds
24.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
200
Increased
578
Reduced
415
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$474M
2
Goldman Sachs
Goldman Sachs
New York
+$97M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$83.1M
4
PPA
Parametric Portfolio Associates
Washington
+$77.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$71.5M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476M
2
BlackRock
BlackRock
New York
-$264M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
Man Group
Man Group
United Kingdom
-$182M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1001
Personal Capital Advisors
California
$202K -$15.3K -1,152 -8%
FCB
1002
First Command Bank
Texas
$202K – – –
FCFS
1003
First Command Financial Services
Texas
$202K – – –
AFS
1004
Axiom Financial Strategies
Indiana
$201K -$13.3K -1,000 -7%
LSAG
1005
Lake Street Advisors Group
New Hampshire
$201K +$3.46K +260 +2%
OFG
1006
Oxford Financial Group
Indiana
$201K +$3.99K +300 +2%
FMN
1007
Financial Management Network
California
$200K -$13.3K -1,000 -7%
TA
1008
TruWealth Advisors
Louisiana
$198K -$7.78K -585 -4%
MIC
1009
Means Investment Company
Maine
$198K +$3.55K +267 +2%
FCM
1010
Firestone Capital Management
Florida
$197K – – –
T
1011
TOBAM
France
$197K – – –
PWM
1012
PBMares Wealth Management
Virginia
$197K +$7.72K +581 +5%
HPC
1013
HM Payson & Co
Maine
$197K +$18.6K +1,400 +12%
DWT
1014
Dorsey & Whitney Trust
South Dakota
$195K -$56K -4,211 -24%
VA
1015
Valmark Advisers
Ohio
$195K +$1.46K +110 +0.8%
JWA
1016
JFS Wealth Advisors
Pennsylvania
$195K +$10.2K +765 +6%
OIA
1017
Optimum Investment Advisors
Illinois
$194K -$7.31K -550 -4%
CPSAC
1018
Chas P. Smith & Associates (CPS)
Florida
$194K – – –
MMHP
1019
Murphy Middleton Hinkle & Parker
Georgia
$194K – – –
SC
1020
Sepio Capital
Utah
$194K +$2.92K +220 +2%
AI
1021
Accredited Investors
Minnesota
$194K +$35.5K +2,674 +26%
GI
1022
GAMCO Investors
Connecticut
$193K -$45.9K -3,450 -21%
AAM
1023
Auxier Asset Management
Oregon
$193K +$19.9K +1,500 +13%
HFS
1024
Howard Financial Services
Texas
$193K +$173K +13,013 New
SVWAG
1025
Sound View Wealth Advisors Group
Georgia
$192K -$43.8K -3,292 -20%
39 40
41
42 43

F Hedge Fund Activity: Q2 2021 in Review

1,391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.8B — up 19% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new F positions and 84 closed out — a net gain of 116 holders — while 578 added to existing stakes and 415 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.

  • 1,391 institutional investors held Ford (F) as of Q2 2021, up from 1,288 in Q1 2021.
  • Funds reported $30.8B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
  • 200 funds opened new Ford positions in Q2 2021 and 84 closed out, a net change of +116 holders.
  • The largest Ford buyer in Q2 2021 was D.E. Shaw & Co, an estimated $474M added.
  • The largest Ford seller in Q2 2021 was Arrowstreet Capital, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2021.