1,653 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 664 increasing their positions, 640 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,6951,653 (-42)

30% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.61B

Holders
1,653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$722M
2 +$340M
3 +$340M
4
BlackRock
BlackRock
New York
+$280M
5
Two Sigma Investments
Two Sigma Investments
New York
+$264M

Top Sellers

1 -$98M
2 -$78.5M
3 -$63.4M
4
Goldman Sachs
Goldman Sachs
New York
-$54.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$196K
1127
$196K
1128
$196K
1129
$195K
1130
$195K
1131
$195K
1132
$195K
1133
$195K
1134
$194K
1135
$194K
1136
$193K
1137
$192K
1138
$191K
1139
$191K
1140
$191K
1141
$190K
1142
$188K
1143
$188K
1144
$187K
1145
$187K
1146
$187K
1147
$185K
1148
$185K
1149
$184K
1150
$183K