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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
WIA
1426
World Investment Advisors
California
– -$216K -18,724 Closed
FAM
1427
Formidable Asset Management
Ohio
– -$207K -16,928 Closed
ICM
1428
Infini Capital Management
Hong Kong
– -$204K -16,594 Closed
IMF
1429
Infini Master Fund
Hong Kong
– -$204K -16,594 Closed
SFM
1430
Signet Financial Management
New Jersey
– -$186K -15,176 Closed
QC
1431
QCM Cayman
Texas
– -$182K -14,864 Closed
MAM
1432
Martingale Asset Management
Massachusetts
– -$174K -14,177 Closed
PFM
1433
Patton Fund Management
Texas
– -$149K -12,197 Closed
GT
1434
Glenview Trust
Kentucky
– -$142K -11,590 Closed
MYIA
1435
Mount Yale Investment Advisors
Colorado
– -$142K -11,560 Closed
CCI
1436
Credit Capital Investments
New Jersey
– -$140K -11,436 Closed
PP
1437
Professional Planning
California
– -$136K -11,177 Closed
SAF
1438
Smith Anglin Financial
Texas
– -$130K -10,643 Closed
IIA
1439
IPG Investment Advisors
California
– -$130K -10,600 Closed
FWP
1440
Firethorn Wealth Partners
Georgia
– -$128K -10,441 Closed
AWE
1441
Avidian Wealth Enterprises
Texas
– -$128K -10,435 Closed
APP
1442
Alpha Paradigm Partners
Illinois
– -$105K -8,595 Closed
MWP
1443
Meridian Wealth Partners
Pennsylvania
– -$95K -7,730 Closed
TW
1444
TrinityPoint Wealth
Connecticut
– -$88K -7,220 Closed
FFA
1445
Founders Financial Alliance
North Carolina
– -$80K -7,066 Closed
CL
1446
COWA LLC
Oklahoma
– -$86K -6,900 Closed
RWB
1447
RMR Wealth Builders
New Jersey
– -$80K -6,522 Closed
VBCG
1448
Valley Brook Capital Group
Pennsylvania
– -$69K -5,675 Closed
RWG
1449
Regal Wealth Group
California
– -$64K -5,228 Closed
BC
1450
Barnett & Company
Tennessee
– -$53K -4,325 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.