Ford
1,686 hedge funds and large institutions have $29.6B invested in Ford in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 667 increasing their positions, 666 reducing their positions, and 121 closing their positions.
39% more capital inflows, than outflows
Capital inflows: $2.26B | Capital outflows: $1.63B
23% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 121
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.73% more ownership
Funds ownership: 55.45% → 57.18% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 667 | Existing positions reduced: 666
0% more funds holding
Funds holding: 1,684 → 1,686 (+2)
37% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.64B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$387M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$346M |
| 3 |
Goldman Sachs
New York
|
+$120M |
| 4 |
Millennium Management
New York
|
+$89M |
| 5 |
JP Morgan Chase
New York
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$284M |
| 2 |
Barclays
London,
United Kingdom
|
-$163M |
| 3 |
Coatue Management
New York
|
-$149M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$91.5M |
| 5 |
Two Sigma Advisers
New York
|
-$90M |
F Hedge Fund Activity: Q1 2024 in Review
1,686 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2024, worth a combined $29.6B — up 11% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new F positions and 121 closed out — a net gain of 28 holders — while 667 added to existing stakes and 666 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $387M. The largest seller was GQG Partners, cutting an estimated $284M.
- 1,686 institutional investors held Ford (F) as of Q1 2024, up from 1,684 in Q4 2023.
- Funds reported $29.6B of Ford stock for Q1 2024, up 11% quarter-over-quarter.
- 149 funds opened new Ford positions in Q1 2024 and 121 closed out, a net change of +28 holders.
- The largest Ford buyer in Q1 2024 was Arrowstreet Capital, an estimated $387M added.
- The largest Ford seller in Q1 2024 was GQG Partners, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2024.