Ford
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$322M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$194M |
| 3 |
Citigroup
New York
|
+$50.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.4M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$185M |
| 2 |
D.E. Shaw & Co
New York
|
-$111M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$96.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$92.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
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.