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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
TCWM
1451
Total Clarity Wealth Management
Illinois
– -$50K -4,100 Closed
DWP
1452
Destiny Wealth Partners
Florida
– -$42K -3,389 Closed
Loomis, Sayles & Company
1453
Loomis, Sayles & Company
Massachusetts
– -$41K -3,359 Closed
ADIM
1454
Alpha DNA Investment Management
Maryland
– -$36K -3,000 Closed
AI
1455
ArchPoint Investors
Florida
– -$37K -3,000 Closed
SLF
1456
Sun Life Financial
Ontario, Canada
– -$28K -2,295 Closed
GAM
1457
Grandview Asset Management
Pennsylvania
– -$26K -2,150 Closed
RWM
1458
RBA Wealth Management
California
– -$20.7K -1,690 Closed
BAMG
1459
Brand Asset Management Group
Missouri
– -$17K -1,365 Closed
AL
1460
ADE LLC
Maryland
– -$16K -1,344 Closed
LAIC
1461
Lederer & Associates Investment Counsel
California
– -$12.5K -1,023 Closed
SIAP
1462
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$12K -1,000 Closed
AS
1463
Altshuler Shaham
Israel
– -$7K -549 Closed
MWM
1464
Mascoma Wealth Management
New Hampshire
– -$6K -500 Closed
WCM
1465
Wealthcare Capital Management
Virginia
– -$6K -478 Closed
FP
1466
Fiduciary Planning
Florida
– -$5K -426 Closed
WCMN
1467
Westchester Capital Management (Nebraska)
Nebraska
– -$2K -202 Closed
SFO
1468
Standard Family Office
South Dakota
– -$2K -197 Closed
FFC
1469
Fure Financial Corporation
Minnesota
– -$1K -100 Closed
Fidelity International
1470
Fidelity International
Bermuda
– -$1K -80 Closed
DWA
1471
Delos Wealth Advisors
Texas
– +$332 +25 New
FCAS
1472
First Command Advisory Services
Texas
– +$2.33K +175 New
PVI
1473
Partners Value Investments
Bermuda
– +$9.75M +733,250 New
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.