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Ford
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1,620 hedge funds and large institutions have $22.5B invested in Ford in 2022 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 743 increasing their positions, 537 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 537

4% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 150

0.97% less ownership

Funds ownership: 52.38% → 51.4% (-0.97%)

1% less funds holding

Funds holding: 1,638 → 1,620 (-18)

29% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.78B

35% less capital invested

Capital invested by funds: $34.9B → $22.5B (-$12.4B)

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

Holders
1,620
Holders Change
-18
Holders Change %
-1.1%
% of All Funds
27.29%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
156
Increased
743
Reduced
537
Closed
150
Calls
$1.27B
Puts
$1.78B
Net Calls
-$515M
Net Calls Change
+$359M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$322M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$194M
3
Citigroup
Citigroup
New York
+$50.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.4M
5
Twin Tree Management
Twin Tree Management
Texas
+$41.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$185M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
UBS AM
UBS AM
Illinois
-$96.1M
4
State Street
State Street
Massachusetts
-$92.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
1626
Westfield Capital Management
Massachusetts
– -$6.82M -403,125 Closed
BRC
1627
Bell Rock Capital
Delaware
– -$4.17M -271,143 Closed
FMI
1628
F/M Investments
District of Columbia
– -$3.8M -224,797 Closed
AWM
1629
Avitas Wealth Management
California
– -$3.65M -216,165 Closed
PFM
1630
Patton Fund Management
Texas
– -$3.15M -186,521 Closed
AIM
1631
Aigen Investment Management
New York
– -$2.78M -164,137 Closed
KPF
1632
K2 Principal Fund
Ontario, Canada
– -$2.71M -160,245 Closed
DWA
1633
Dorsey Wright & Associates
California
– -$2.55M -151,025 Closed
OAMG
1634
Odey Asset Management Group
United Kingdom
– -$2.54M -150,000 Closed
BFA
1635
Brendel Financial Advisors
New Hampshire
– -$2.53M -149,594 Closed
IMC Chicago
1636
IMC Chicago
Illinois
– -$2.01M -146,627 Closed
SCP
1637
Sender Company & Partners
New York
– -$1.95M -115,194 Closed
GFG
1638
Greystone Financial Group
Michigan
– -$1.89M -111,857 Closed
MHP
1639
Manatuck Hill Partners
Connecticut
– -$1.69M -100,000 Closed
HIM
1640
Hotaling Investment Management
Pennsylvania
– -$1.65M -97,493 Closed
TPM
1641
Triasima Portfolio Management
Quebec, Canada
– -$1.46M -86,105 Closed
TNAM
1642
Terra Nova Asset Management
New York
– -$1.37M -81,101 Closed
LCH
1643
Lee Capital Holdings
New York
– -$1.35M -80,000 Closed
SA
1644
Shilanski & Associates
Alaska
– -$1.2M -70,977 Closed
WWM
1645
Windsor Wealth Management
Indiana
– -$1.04M -69,026 Closed
DAM
1646
Deltec Asset Management
New York
– -$1.09M -64,500 Closed
IRF
1647
IBM Retirement Fund
New York
– -$1.06M -62,448 Closed
OAM
1648
Oppenheimer Asset Management
New York
– -$986K -58,291 Closed
AWA
1649
Aaron Wealth Advisors
Illinois
– -$3.28M -55,447 Closed
IIA
1650
IPG Investment Advisors
California
– -$870K -51,470 Closed
64 65
66
67 68

F Hedge Fund Activity: Q2 2022 in Review

1,620 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2022, worth a combined $22.5B — down 35% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new F positions and 150 closed out — a net gain of 6 holders — while 743 added to existing stakes and 537 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $322M. The largest seller was Susquehanna International Group, cutting an estimated $185M.

  • 1,620 institutional investors held Ford (F) as of Q2 2022, down from 1,638 in Q1 2022.
  • Funds reported $22.5B of Ford stock for Q2 2022, down 35% quarter-over-quarter.
  • 156 funds opened new Ford positions in Q2 2022 and 150 closed out, a net change of +6 holders.
  • The largest Ford buyer in Q2 2022 was Morgan Stanley, an estimated $322M added.
  • The largest Ford seller in Q2 2022 was Susquehanna International Group, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2022.