Ford
1,628 hedge funds and large institutions have $22.7B invested in Ford in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 604 increasing their positions, 687 reducing their positions, and 138 closing their positions.
1% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 138
1% less funds holding
Funds holding: 1,644 → 1,628 (-16)
1.13% less ownership
Funds ownership: 56.35% → 55.22% (-1.1%)
12% less repeat investments, than reductions
Existing positions increased: 604 | Existing positions reduced: 687
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $27.7B → $22.7B (-$4.96B)
39% less call options, than puts
Call options by funds: $878M | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$83.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$80M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$765M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$355M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$236M |
| 4 |
Goldman Sachs
New York
|
-$196M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.9M |
F Hedge Fund Activity: Q3 2024 in Review
1,628 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2024, worth a combined $22.7B — down 18% from $27.7B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of F and 137 opened new positions — a net loss of 1 holder — while 687 trimmed existing stakes and 604 added.
The largest buyer was Millennium Management, adding an estimated $103M. The largest seller was Fisher Asset Management, cutting an estimated $765M.
- 1,628 institutional investors held Ford (F) as of Q3 2024, down from 1,644 in Q2 2024.
- Funds reported $22.7B of Ford stock for Q3 2024, down 18% quarter-over-quarter.
- 137 funds opened new Ford positions in Q3 2024 and 138 closed out, a net change of -1 holder.
- The largest Ford buyer in Q3 2024 was Millennium Management, an estimated $103M added.
- The largest Ford seller in Q3 2024 was Fisher Asset Management, an estimated $765M sold.
Based on aggregated 13F filings for Q3 2024.