1,646 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 662 increasing their positions, 637 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:

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,6901,646 (-44)

30% less call options, than puts

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

Holders
1,646
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 +$727M
2 +$342M
3 +$342M
4
BlackRock
BlackRock
New York
+$282M
5
Two Sigma Investments
Two Sigma Investments
New York
+$265M

Top Sellers

1 -$98.6M
2 -$79M
3 -$63.8M
4
Goldman Sachs
Goldman Sachs
New York
-$54.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$128K
1352
$128K
1353
$128K
1354
$128K
1355
$127K
1356
$127K
1357
$127K
1358
$127K
1359
$127K
1360
$127K
1361
$127K
1362
$127K
1363
$127K
1364
$126K
1365
$126K
1366
$126K
1367
$124K
1368
$123K
1369
$121K
1370
$121K
1371
$118K
1372
$118K
1373
$116K
1374
$116K
1375
$109K