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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
TCM
1251
TD Capital Management
Tennessee
$4K – – –
CA
1252
Crewe Advisors
Utah
$4K +$3.43K +300 +3,000%
RF
1253
Robbins Farley
New Hampshire
$4K +$3.43K +300 +1,500%
WTC
1254
WhitTier Trust Company
Nevada
$3K -$3.54K -309 -58%
CA
1255
Centerpoint Advisors
Massachusetts
$3K – – –
RDFA
1256
Ritter Daniher Financial Advisory
Ohio
$3K – – –
WWM
1257
Wolff Wiese Magana
California
$3K – – –
YAL
1258
Your Advocates Ltd
Texas
$3K – – –
JMF
1259
Johnson Midwest Financial
Iowa
$2K -$11.3K -990 -86%
WCMN
1260
Westchester Capital Management (Nebraska)
Nebraska
$2K -$3.41K -298 -60%
TFA
1261
Toth Financial Advisory
Virginia
$2K -$1.72K -150 -50%
HFA
1262
HC Financial Advisors
California
$2K -$172 -15 -7%
CCC
1263
Crescent Capital Consulting
Louisiana
$2K – – –
LAS
1264
Lloyd Advisory Services
Georgia
$2K – – –
MIM
1265
Macroview Investment Management
Maryland
$2K – – –
MA
1266
Montag & Associates
Georgia
$2K – – –
PCTC
1267
Perkins Coie Trust Company
Washington
$2K – – –
SFO
1268
Standard Family Office
South Dakota
$2K +$2.25K +197 New
CCMW
1269
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2.29K +200 New
MIH
1270
Meitav Investment House
Israel
$1.37K – – –
TAM
1271
Tucker Asset Management
Colorado
$1.23K – – –
M1FG
1272
Mach-1 Financial Group
Arkansas
$1K -$1.14K -100 -53%
CI
1273
Cordant Inc
Oregon
$1K – – –
Fidelity International
1274
Fidelity International
Bermuda
$1K – – –
FBT
1275
First Bank & Trust
South Dakota
$1K – – –
49 50
51
52 53

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.