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Ford
1,679 hedge funds and large institutions have $27.2B invested in Ford in 2023 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 542 increasing their positions, 756 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 171
1.36% more ownership
Funds ownership: 55.38% → 56.74% (+1.4%)
1% more funds holding
Funds holding: 1,667 → 1,679 (+12)
1% more capital invested
Capital invested by funds: $27.1B → $27.2B (+$136M)
28% less repeat investments, than reductions
Existing positions increased: 542 | Existing positions reduced: 756
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.64B
Holders
1,679
Holders Change
+12
Holders Change %
+0.72%
% of All Funds
24.48%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
205
Increased
542
Reduced
756
Closed
171
Calls
$1.14B
Puts
$1.64B
Net Calls
-$501M
Net Calls Change
+$405M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$552M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$266M |
| 3 |
Coatue Management
New York
|
+$136M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.1M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$74.2M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$270M |
| 2 |
BlackRock
New York
|
-$68.3M |
| 3 |
Two Sigma Investments
New York
|
-$67.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$56.5M |
| 5 |
CF
Cypress Funds
Los Angeles,
California
|
-$40.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1851
Carmel Capital Partners
San Diego,
California
| – | -$658 | -53 | Closed |
|
1852
Point72 Asset Management
Stamford,
Connecticut
| – | -$11 | -1 | Closed |
|