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Ford
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1,391 hedge funds and large institutions have $30.8B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 415 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 84

39% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 415

21% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.5B

19% more capital invested

Capital invested by funds: $25.9B → $30.8B (+$4.93B)

8% more funds holding

Funds holding: 1,288 → 1,391 (+103)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.17% less ownership

Funds ownership: 54.14% → 52.97% (-1.2%)

Holders
1,391
Holders Change
+103
Holders Change %
+8%
% of All Funds
24.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
200
Increased
578
Reduced
415
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$474M
2
Goldman Sachs
Goldman Sachs
New York
+$97M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$83.1M
4
PPA
Parametric Portfolio Associates
Washington
+$77.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476M
2
BlackRock
BlackRock
New York
-$264M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
Man Group
Man Group
United Kingdom
-$182M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$11.7M +$1.14M +85,635 +12%
TAM
177
Tocqueville Asset Management
New York
$11.6M -$625K -47,000 -6%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$11.5M -$144K -10,816 -1%
DnB Asset Management
179
DnB Asset Management
Norway
$11.4M +$1.2M +90,398 +13%
QI
180
QS Investors
New York
$11.2M +$1.11M +83,660 +12%
URS
181
Utah Retirement Systems
Utah
$11.1M -$33.2K -2,500 -0.3%
Comerica Bank
182
Comerica Bank
Texas
$10.9M +$538K +40,459 +5%
CCM
183
Cinctive Capital Management
New York
$10.9M +$4.38M +329,152 +81%
Nomura Holdings
184
Nomura Holdings
Japan
$10.9M +$4.77M +359,170 +86%
LCM
185
Landscape Capital Management
New Jersey
$10.8M +$9.7M +729,403 New
Aviva
186
Aviva
United Kingdom
$10.8M -$499K -37,527 -5%
ZDA
187
Zweig-DiMenna Associates
New York
$10.8M +$9.62M +723,602 New
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$10.7M +$1.09M +82,281 +13%
RHBC
189
R.H. Bluestein & Co
Michigan
$10.7M +$2.31M +174,000 +32%
HW
190
Hancock Whitney
Mississippi
$10.4M +$10.7K +804 +0.1%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$1.85M -139,045 -17%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$10.3M -$8.95M -672,871 -49%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$23.8K -1,787 -0.3%
PI
194
PineBridge Investments
New York
$10.2M -$3.54M -266,412 -28%
ProShare Advisors
195
ProShare Advisors
Maryland
$10M +$473K +35,583 +6%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$10M -$14.2M -1,069,137 -61%
Federated Hermes
197
Federated Hermes
Pennsylvania
$9.9M -$1.51M -113,929 -15%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M -$10.8M -812,092 -55%
SPC
199
Sigma Planning Corp
Michigan
$9.8M +$1.43M +107,521 +19%
TPSF
200
Texas Permanent School Fund
Texas
$9.68M -$15.7K -1,179 -0.2%
6 7
8
9 10

F Hedge Fund Activity: Q2 2021 in Review

1,391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.8B — up 19% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new F positions and 84 closed out — a net gain of 116 holders — while 578 added to existing stakes and 415 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.

  • 1,391 institutional investors held Ford (F) as of Q2 2021, up from 1,288 in Q1 2021.
  • Funds reported $30.8B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
  • 200 funds opened new Ford positions in Q2 2021 and 84 closed out, a net change of +116 holders.
  • The largest Ford buyer in Q2 2021 was D.E. Shaw & Co, an estimated $474M added.
  • The largest Ford seller in Q2 2021 was Arrowstreet Capital, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2021.