We are live on ! Find out more
F icon

Ford
F

1,391 hedge funds and large institutions have $30.8B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 415 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 84

39% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 415

21% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.5B

19% more capital invested

Capital invested by funds: $25.9B → $30.8B (+$4.93B)

8% more funds holding

Funds holding: 1,288 → 1,391 (+103)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.17% less ownership

Funds ownership: 54.14% → 52.97% (-1.2%)

Holders
1,391
Holders Change
+103
Holders Change %
+8%
% of All Funds
24.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
200
Increased
578
Reduced
415
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$474M
2
Goldman Sachs
Goldman Sachs
New York
+$97M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$83.1M
4
PPA
Parametric Portfolio Associates
Washington
+$77.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476M
2
BlackRock
BlackRock
New York
-$264M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
Man Group
Man Group
United Kingdom
-$182M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
1351
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
RDFA
1352
Ritter Daniher Financial Advisory
Ohio
$4K – – –
AssetMark Inc
1353
AssetMark Inc
California
$4K +$3.2K +241 New
ANBT
1354
American National Bank & Trust
Texas
$4K +$3.32K +250 New
LS
1355
Leelyn Smith
Illinois
$4K +$3.99K +300 New
PSIWM
1356
Paradigm Strategies in Wealth Management
Minnesota
$4K +$3.99K +300 New
M
1357
MOTCO
Texas
$3K -$2.43K -183 -44%
LAS
1358
Lloyd Advisory Services
Georgia
$3K -$133 -10 -5%
CCMW
1359
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
HFA
1360
HC Financial Advisors
California
$3K – – –
MIM
1361
Macroview Investment Management
Maryland
$3K – – –
MA
1362
Montag & Associates
Georgia
$3K – – –
PCTC
1363
Perkins Coie Trust Company
Washington
$3K – – –
WTC
1364
WhitTier Trust Company
Nevada
$3K – – –
YAL
1365
Your Advocates Ltd
Texas
$3K – – –
VC
1366
Veracity Capital
Georgia
$3K +$1.66K +125 +171%
M1FG
1367
Mach-1 Financial Group
Arkansas
$3K +$2.23K +168 +187%
GC
1368
Globeflex Capital
California
$2K -$451K -33,910 -100%
JMF
1369
Johnson Midwest Financial
Iowa
$2K – – –
UFF
1370
USA Financial Formulas
Michigan
$2K – – –
JWM
1371
Janiczek Wealth Management
Colorado
$2K +$1.59K +120 New
VRM
1372
Vectors Research Management
New York
$2K +$1.93K +145 New
GKIM
1373
GW&K Investment Management
Massachusetts
$2K +$1.99K +150 New
SC
1374
Solstein Capital
California
$2K +$2.07K +156 New
TAM
1375
Tucker Asset Management
Colorado
$1.49K – – –
53 54
55
56 57

F Hedge Fund Activity: Q2 2021 in Review

1,391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.8B — up 19% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new F positions and 84 closed out — a net gain of 116 holders — while 578 added to existing stakes and 415 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.

  • 1,391 institutional investors held Ford (F) as of Q2 2021, up from 1,288 in Q1 2021.
  • Funds reported $30.8B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
  • 200 funds opened new Ford positions in Q2 2021 and 84 closed out, a net change of +116 holders.
  • The largest Ford buyer in Q2 2021 was D.E. Shaw & Co, an estimated $474M added.
  • The largest Ford seller in Q2 2021 was Arrowstreet Capital, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2021.