1,646 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 662 increasing their positions, 637 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,6901,646 (-44)

30% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.61B

Holders
1,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$727M
2 +$342M
3 +$342M
4
BlackRock
BlackRock
New York
+$282M
5
Two Sigma Investments
Two Sigma Investments
New York
+$265M

Top Sellers

1 -$98.6M
2 -$79M
3 -$63.8M
4
Goldman Sachs
Goldman Sachs
New York
-$54.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725