Ford
1,650 hedge funds and large institutions have $27.7B invested in Ford in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 621 increasing their positions, 675 reducing their positions, and 141 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.83% less ownership
Funds ownership: 57.18% → 56.36% (-0.83%)
8% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 141
8% less repeat investments, than reductions
Existing positions increased: 621 | Existing positions reduced: 675
2% less funds holding
Funds holding: 1,686 → 1,650 (-36)
12% less capital inflows, than outflows
Capital inflows: $1.46B | Capital outflows: $1.65B
36% less call options, than puts
Call options by funds: $905M | Put options by funds: $1.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$232M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$59.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$58.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$187M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$144M |
| 3 |
Two Sigma Investments
New York
|
-$131M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$82.4M |
| 5 |
Millennium Management
New York
|
-$79.2M |
F Hedge Fund Activity: Q2 2024 in Review
1,650 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2024, worth a combined $27.7B — down 6.4% from $29.6B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of F and 130 opened new positions — a net loss of 11 holders — while 675 trimmed existing stakes and 621 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $232M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $187M sold.
- 1,650 institutional investors held Ford (F) as of Q2 2024, down from 1,686 in Q1 2024.
- Funds reported $27.7B of Ford stock for Q2 2024, down 6.4% quarter-over-quarter.
- 130 funds opened new Ford positions in Q2 2024 and 141 closed out, a net change of -11 holders.
- The largest Ford buyer in Q2 2024 was Viking Global Investors, an estimated $232M added.
- The largest Ford seller in Q2 2024 was Two Sigma Advisers, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2024.