Ford
1,683 hedge funds and large institutions have $34.4B invested in Ford in 2025 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 673 increasing their positions, 545 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.94% more ownership
Funds ownership: 63.02% → 66.97% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
28% less call options, than puts
Call options by funds: $832M | Put options by funds: $1.15B
Holders
1,683
Holding in Top 10
8
Calls
$832M
Puts
$1.15B
Top Buyers
| 1 | +$258M | |
| 2 | +$184M | |
| 3 | +$160M | |
| 4 |
Goldman Sachs
New York
|
+$149M |
| 5 |
Man Group
London,
United Kingdom
|
+$147M |
Top Sellers
| 1 | -$190M | |
| 2 | -$134M | |
| 3 | -$132M | |
| 4 |
D.E. Shaw & Co
New York
|
-$111M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$92.8M |
