We are live on ! Find out more
F icon

Ford
F

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B +$54.5M +4,096,021 +1%
BlackRock
2
BlackRock
New York
$3.89B -$264M -19,847,666 -7%
State Street
3
State Street
Massachusetts
$2.46B +$3.81M +286,539 +0.2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$2.43B -$94.5M -7,109,015 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$949M -$99.7M -7,496,402 -10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$674M +$474M +35,632,183 +366%
Northern Trust
7
Northern Trust
Illinois
$599M -$10.8M -811,668 -2%
Norges Bank
8
Norges Bank
Norway
$554M -$24.1M -1,810,948 -5%
Goldman Sachs
9
Goldman Sachs
New York
$462M +$97M +7,293,191 +31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$442M -$34M -2,559,393 -8%
Legal & General Group
11
Legal & General Group
United Kingdom
$435M +$21.6M +1,627,441 +6%
Pzena Investment Management
12
Pzena Investment Management
New York
$410M -$67.6M -5,087,111 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$401M -$181M -13,607,457 -34%
Morgan Stanley
14
Morgan Stanley
New York
$395M -$53.1M -3,995,820 -13%
Charles Schwab
15
Charles Schwab
California
$349M -$8.38M -630,500 -3%
PPA
16
Parametric Portfolio Associates
Washington
$317M +$77.8M +5,849,342 +38%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$309M +$10.2M +769,558 +4%
Invesco
18
Invesco
Georgia
$302M +$24.5M +1,843,782 +10%
LSV Asset Management
19
LSV Asset Management
Illinois
$300M -$171K -12,869 -0.1%
UBS AM
20
UBS AM
Illinois
$292M -$13.4M -1,006,407 -5%
Swiss National Bank
21
Swiss National Bank
Switzerland
$237M +$12.2M +914,937 +6%
Bank of America
22
Bank of America
North Carolina
$236M +$24.4M +1,835,442 +13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$229M +$71.5M +5,380,020 +54%
Barclays
24
Barclays
United Kingdom
$197M +$61.4M +4,619,708 +54%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$195M +$83.1M +6,248,145 +91%
1
2 3 4 5

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.