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Ford
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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
CI
1376
Cordant Inc
Oregon
$1K – – –
FBT
1377
First Bank & Trust
South Dakota
$1K – – –
GIA
1378
Goodwin Investment Advisory
Georgia
$1K – – –
SN
1379
Sittner & Nelson
Oregon
$1K – – –
TCCM
1380
Timber Creek Capital Management
Massachusetts
$1K – – –
Optiver Holding
1381
Optiver Holding
Netherlands
$1K +$851 +64 New
AWM
1382
Atticus Wealth Management
Florida
$1K +$1.13K +85 New
BAM
1383
Baldrige Asset Management
Pennsylvania
$1K +$1.33K +100 New
EWM
1384
Evermay Wealth Management
Virginia
$1K +$1.33K +100 New
PLU
1385
Performa Ltd (US)
South Carolina
$1K +$1.33K +100 New
H
1386
HoyleCohen
California
$193 +$13.6K +1,024 +9%
BBHC
1387
Brown Brothers Harriman & Co
New York
$32 -$5.13K -386 -15%
Two Sigma Advisers
1388
Two Sigma Advisers
New York
– -$155M -12,614,600 Closed
Capital Fund Management (CFM)
1389
Capital Fund Management (CFM)
France
– -$54.5M -4,450,138 Closed
MCM
1390
Masters Capital Management
Georgia
– -$24.5M -2,000,000 Closed
SCA
1391
Sage Capital Advisors
South Dakota
– -$4.73M -386,286 Closed
UA
1392
Unison Advisors
District of Columbia
– -$4.53M -369,907 Closed
HAM
1393
Harber Asset Management
North Carolina
– -$4.16M -339,226 Closed
KWILP
1394
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.66M -298,834 Closed
PTC
1395
Philadelphia Trust Company
Pennsylvania
– -$3.15M -257,556 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.97M -242,716 Closed
PRC
1397
Pearl River Capital
Michigan
– -$2.45M -199,962 Closed
CWM
1398
Centric Wealth Management
Illinois
– -$2.23M -181,956 Closed
OAMG
1399
Odey Asset Management Group
United Kingdom
– -$2.21M -180,000 Closed
EMG
1400
ETF Managers Group
New Jersey
– -$1.99M -159,446 Closed
54 55
56
57 58

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.