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Ford
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Overview Fund Activity

1,629 hedge funds and large institutions have $27.6B invested in Ford in 2024 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 615 increasing their positions, 669 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,629
Holders Change
-42
Holders Change %
-2.51%
% of All Funds
23.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
125
Increased
615
Reduced
669
Closed
141
Calls
$905M
Puts
$1.41B
Net Calls
-$510M
Net Calls Change
+$105M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$454M
3
Fisher Asset Management
Fisher Asset Management
Washington
$845M
4
UBS AM
UBS AM
Illinois
$297M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$58.7M

Top Sellers

1
GA
GFS Advisors
Texas
$1.25M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$517M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.84M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
1626
Robbins Farley
New Hampshire
$251 – – –
CPA
1627
Clear Point Advisors
New York
$229 -$25 -2 -10%
MSFP
1628
Mark Sheptoff Financial Planning
Connecticut
$134 – – –
CS
1629
Clear Street
New York
$13 -$26 -2 -67%
ZRP
1630
Zynergy Retirement Planning
New Jersey
$13 +$13 +1 New
HH
1631
HWG Holdings
Texas
$8 +$8 +1 New
DWM
1632
Dogwood Wealth Management
Kansas
$6 -$6 – –
Two Sigma Advisers
1633
Two Sigma Advisers
New York
– -$187M -14,096,700 Closed
WorldQuant Millennium Advisors
1634
WorldQuant Millennium Advisors
New York
– -$43.6M -3,285,472 Closed
CSS
1635
Cubist Systematic Strategies
Connecticut
– -$28.3M -2,133,234 Closed
A
1636
AustralianSuper
Australia
– -$19.8M -1,491,916 Closed
AAI
1637
Aequim Alternative Investments
California
– -$15.4M -1,162,738 Closed
AIG
1638
American International Group
New York
– -$13.1M -988,501 Closed
PFMOSF
1639
Philadelphia Financial Management of San Francisco
California
– -$11.7M -879,794 Closed
GQG Partners
1640
GQG Partners
Florida
– -$7.05M -530,634 Closed
TC
1641
Taika Capital
Florida
– -$6.44M -484,760 Closed
MIC
1642
Maxi Investments CY
Cyprus
– -$5.58M -420,276 Closed
WI
1643
WBI Investments
New Jersey
– -$4.82M -362,845 Closed
LOAMU
1644
Lombard Odier Asset Management (USA)
New York
– -$4.32M -325,667 Closed
BCM
1645
Bayesian Capital Management
New York
– -$4M -301,100 Closed
Voloridge Investment Management
1646
Voloridge Investment Management
Florida
– -$3.19M -239,932 Closed
NIP
1647
Nicholas Investment Partners
California
– -$2.96M -223,196 Closed
QIM
1648
Quantitative Investment Management
Virginia
– -$2.96M -223,183 Closed
RWA
1649
Redhawk Wealth Advisors
Minnesota
– -$2.82M -212,467 Closed
QCM
1650
Qsemble Capital Management
New York
– -$2.51M -188,952 Closed
64 65
66
67 68