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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
AWE
1026
Avidian Wealth Enterprises
Texas
$128K -$19.1K -1,671 -14%
FWP
1027
Firethorn Wealth Partners
Georgia
$128K +$119K +10,441 New
AI
1028
Accredited Investors
Minnesota
$127K -$34K -2,969 -22%
4WM
1029
44 Wealth Management
Oregon
$127K – – –
BCA
1030
Bray Capital Advisors
Florida
$127K – – –
HC
1031
Hourglass Capital
Texas
$127K +$3.81K +333 +3%
BEAM
1032
Baker Ellis Asset Management
Washington
$126K +$118K +10,300 New
LA
1033
Latitude Advisors
Florida
$123K -$30.9K -2,700 -21%
PM
1034
Penbrook Management
New York
$123K -$11.4K -1,000 -9%
FLPIM
1035
F.L. Putnam Investment Management
Massachusetts
$123K -$3.43K -300 -3%
AF
1036
Arrow Financial
New York
$123K – – –
PPSG
1037
Princeton Portfolio Strategies Group
New Jersey
$123K – – –
CWG
1038
Cornerstone Wealth Group
North Carolina
$123K +$320 +28 +0.3%
CA
1039
Continuum Advisory
Idaho
$123K +$115K +10,036 New
AIM
1040
Acropolis Investment Management
Missouri
$123K +$115K +10,037 New
QP
1041
Quilter Plc
United Kingdom
$123K +$115K +10,067 New
FMP
1042
Financial Management Professionals
Texas
$119K +$105K +9,184 +1,698%
CFG
1043
CKW Financial Group
Hawaii
$118K – – –
AA
1044
Ancora Advisors
Ohio
$116K +$5.32K +465 +5%
CWP
1045
Concord Wealth Partners
Virginia
$114K +$33.5K +2,931 +46%
AIC
1046
Archer Investment Corporation
Indiana
$113K – – –
ADL
1047
Asset Dedication LLC
California
$113K -$160 -14 -0.2%
CFN
1048
Cordasco Financial Network
Florida
$113K +$34.3K +3,000 +48%
NFSG
1049
Newbridge Financial Services Group
Florida
$111K +$41.2K +3,600 +66%
SIM
1050
Sonora Investment Management
Arizona
$109K -$11.8K -1,030 -10%
40 41
42
43 44

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.