Ford
1,639 hedge funds and large institutions have $32.5B invested in Ford in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 614 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.93% less ownership
Funds ownership: 55.64% → 54.71% (-0.93%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
20% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.88B
Holders
1,639
Holding in Top 10
17
Calls
$1.5B
Puts
$1.88B
Top Buyers
1 | +$179M | |
2 | +$178M | |
3 | +$111M | |
4 |
Fisher Asset Management
Camas,
Washington
|
+$89.5M |
5 |
State Street
Boston,
Massachusetts
|
+$81.4M |
Top Sellers
1 | -$398M | |
2 | -$172M | |
3 | -$124M | |
4 |
Citadel Advisors
Miami,
Florida
|
-$119M |
5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$82M |