1,283 hedge funds and large institutions have $25.8B invested in Ford in 2021 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 520 increasing their positions, 382 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more call options, than puts

Call options by funds: $944M | Put options by funds: $830M

5% more funds holding

Funds holding: 1,2201,283 (+63)

1.17% more ownership

Funds ownership: 52.88%54.04% (+1.2%)

Holders
1,283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$944M
Puts
$830M
Net Calls
Net Calls Change

Top Buyers

1 +$306M
2 +$126M
3 +$107M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
5
MMH
Menora Mivtachim Holdings
Israel
+$80.5M

Top Sellers

1 -$171M
2 -$145M
3 -$141M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$120M
5
Goldman Sachs
Goldman Sachs
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.58B
2
$3.45B
3
$2.09B
4
$2.02B
5
$875M
6
$504M
7
$497M
8
$489M
9
$479M
10
$401M
11
$396M
12
$374M
13
$339M
14
$338M
15
$295M
16
$292M
17
$253M
18
$248M
19
$245M
20
$226M
21
$216M
22
$190M
23
$184M
24
$172M
25
$172M