Ford
1,640 hedge funds and large institutions have $34.9B invested in Ford in 2022 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 781 increasing their positions, 503 reducing their positions, and 162 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 781 | Existing positions reduced: 503
22% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 162
1% more funds holding
Funds holding: 1,623 → 1,640 (+17)
1.46% less ownership
Funds ownership: 53.82% → 52.36% (-1.5%)
25% less capital inflows, than outflows
Capital inflows: $2.57B | Capital outflows: $3.43B
31% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.78B
44% less funds holding in top 10
Funds holding in top 10: 41 → 23 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$508M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$279M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 4 |
State Street
Boston,
Massachusetts
|
+$148M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$142M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$142M |
| 3 |
Barclays
London,
United Kingdom
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$125M |
F Hedge Fund Activity: Q1 2022 in Review
1,640 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2022, worth a combined $34.9B — down 21% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new F positions and 162 closed out — a net gain of 35 holders — while 781 added to existing stakes and 503 trimmed.
The largest buyer was Vanguard Group, adding an estimated $508M. The largest seller was Morgan Stanley, cutting an estimated $142M.
- 1,640 institutional investors held Ford (F) as of Q1 2022, up from 1,623 in Q4 2021.
- Funds reported $34.9B of Ford stock for Q1 2022, down 21% quarter-over-quarter.
- 197 funds opened new Ford positions in Q1 2022 and 162 closed out, a net change of +35 holders.
- The largest Ford buyer in Q1 2022 was Vanguard Group, an estimated $508M added.
- The largest Ford seller in Q1 2022 was Morgan Stanley, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2022.