1,646 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 662 increasing their positions, 637 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

3% less funds holding

Funds holding: 1,6901,646 (-44)

30% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.61B

Holders
1,646
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$727M
2 +$342M
3 +$342M
4
BlackRock
BlackRock
New York
+$282M
5
Two Sigma Investments
Two Sigma Investments
New York
+$265M

Top Sellers

1 -$98.6M
2 -$79M
3 -$63.8M
4
Goldman Sachs
Goldman Sachs
New York
-$54.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.25B
2
$3.57B
3
$2.06B
4
$1.94B
5
$1.03B
6
$890M
7
$690M
8
$629M
9
$483M
10
$467M
11
$435M
12
$386M
13
$385M
14
$342M
15
$335M
16
$335M
17
$272M
18
$265M
19
$253M
20
$210M
21
$198M
22
$197M
23
$174M
24
$171M
25
$157M