Ford
1,630 hedge funds and large institutions have $34.8B invested in Ford in 2022 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 776 increasing their positions, 500 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $43.5B → $34.8B (-$8.78B)
30% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $2.84B
44% less funds holding in top 10
Funds holding in top 10: 41 → 23 (-18)
Holders
1,630
Holding in Top 10
23
Calls
$1.98B
Puts
$2.84B
Top Buyers
| 1 | +$452M | |
| 2 | +$248M | |
| 3 | +$171M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$132M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$57.6M |
Top Sellers
| 1 | -$126M | |
| 2 | -$126M | |
| 3 | -$124M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$109M |