1,110 hedge funds and large institutions have $9.68B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 414 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 1,1701,110 (-60)

27% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 165

51% less capital invested

Capital invested by funds: $19.9B → $9.68B (-$10.2B)

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$367M
Puts
$334M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$70.3M
3 +$52.6M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.2M

Top Sellers

1 -$307M
2 -$82M
3 -$69.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$67.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.61M
102
$8.58M
103
$8.53M
104
$8.27M
105
$7.82M
106
$7.81M
107
$7.79M
108
$7.78M
109
$7.74M
110
$7.37M
111
$7.32M
112
$7.11M
113
$6.89M
114
$6.77M
115
$6.64M
116
$6.5M
117
$6.4M
118
$6.21M
119
$6.09M
120
$6.09M
121
$6.08M
122
$5.97M
123
$5.66M
124
$5.61M
125
$5.41M