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
DTL
1401
Dynamic Technology Lab
Singapore
– -$1.92M -157,034 Closed
CCG
1402
Capital CS Group
California
– -$1.74M -142,082 Closed
MC
1403
Maverick Capital
Texas
– -$1.6M -130,720 Closed
Wealth Enhancement Advisory Services
1404
Wealth Enhancement Advisory Services
Minnesota
– -$1.46M -112,790 Closed
CAM
1405
Columbia Asset Management
Michigan
– -$1.29M -104,970 Closed
MFAM
1406
Motley Fool Asset Management
Virginia
– -$1.18M -95,952 Closed
HT
1407
HAP Trading
New York
– -$1.2M -90,091 Closed
CA
1408
Capitolis Advisors
New York
– -$753K -61,444 Closed
BCM
1409
Beck Capital Management
Texas
– -$668K -54,545 Closed
VFA
1410
Voya Financial Advisors
Connecticut
– -$594K -47,655 Closed
Massachusetts Financial Services
1411
Massachusetts Financial Services
Massachusetts
– -$546K -44,533 Closed
Hudson Bay Capital Management
1412
Hudson Bay Capital Management
Connecticut
– -$466K -38,000 Closed
LA
1413
Legacy Advisors
Pennsylvania
– -$459K -37,468 Closed
LOAME
1414
Lombard Odier Asset Management (Europe)
United Kingdom
– -$394K -32,170 Closed
BSG
1415
Black Swift Group
Colorado
– -$319K -26,000 Closed
PAMP
1416
Polar Asset Management Partners
Ontario, Canada
– -$323K -24,263 Closed
ZIG
1417
Zuckerman Investment Group
Illinois
– -$288K -23,500 Closed
ICM
1418
IMS Capital Management
Oregon
– -$282K -23,057 Closed
BA
1419
Ballew Advisors
Mississippi
– -$276K -22,696 Closed
GAMA
1420
Graticule Asia Macro Advisors
New York
– -$252K -20,590 Closed
TVAMP
1421
Tennessee Valley Asset Management Partners
Tennessee
– -$267K -20,066 -56%
ES
1422
Equitec Specialists
Illinois
– -$245K -20,000 Closed
CCA
1423
Childress Capital Advisors
Texas
– -$236K -19,343 Closed
VC
1424
Vicus Capital
Pennsylvania
– -$235K -19,189 Closed
GH
1425
GAM Holding
Switzerland
– -$231K -18,824 Closed
55 56
57
58 59

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.