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1,643 hedge funds and large institutions have $27.7B invested in Ford in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 618 increasing their positions, 675 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.83% less ownership

Funds ownership: 57.18%56.35% (-0.83%)

8% less repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 675

10% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,6821,643 (-39)

6% less capital invested

Capital invested by funds: $29.6B → $27.7B (-$1.9B)

36% less call options, than puts

Call options by funds: $905M | Put options by funds: $1.41B

Holders
1,643
Holders Change
-39
Holders Change %
-2.32%
% of All Funds
23.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
128
Increased
618
Reduced
675
Closed
142
Calls
$905M
Puts
$1.41B
Net Calls
-$510M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B +$44.4M +3,592,055 +1%
BlackRock
2
BlackRock
New York
$3.53B -$24.7M -1,993,156 -0.7%
State Street
3
State Street
Massachusetts
$2.14B -$23.2M -1,876,867 -1%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$1.93B -$387K -31,263 -0%
Charles Schwab
5
Charles Schwab
California
$1.47B +$14.1M +1,138,138 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.01B +$27.4M +2,211,092 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$845M +$59.7M +4,825,153 +8%
Morgan Stanley
8
Morgan Stanley
New York
$661M -$4.77M -385,340 -0.7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$517M -$144M -11,611,893 -22%
Norges Bank
10
Norges Bank
Norway
$484M -$19.4M -1,569,754 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$454M +$96.4M +7,793,944 +27%
Northern Trust
12
Northern Trust
Illinois
$440M +$845K +68,274 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$404M -$2.85M -230,155 -0.7%
Invesco
14
Invesco
Georgia
$392M +$8.02M +648,333 +2%
Bank of America
15
Bank of America
North Carolina
$331M +$41.9M +3,384,539 +15%
Legal & General Group
16
Legal & General Group
United Kingdom
$316M -$5.92M -478,280 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$315M -$6.05M -488,704 -2%
UBS AM
18
UBS AM
Illinois
$297M +$58.4M +4,723,684 +25%
LSV Asset Management
19
LSV Asset Management
Illinois
$252M +$3.87M +312,496 +2%
Viking Global Investors
20
Viking Global Investors
Connecticut
$236M +$232M +18,789,638 New
JP Morgan Chase
21
JP Morgan Chase
New York
$191M -$3.82M -309,140 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$180M -$4.87M -393,614 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$147M -$6.8M -549,934 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$145M -$2.73M -220,300 -2%
Barclays
25
Barclays
United Kingdom
$140M -$12.8M -1,032,541 -8%

F Hedge Fund Activity: Q2 2024 in Review

1,643 of the 6,924 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: 142 funds closed out of F and 128 opened new positions — a net loss of 14 holders — while 675 trimmed existing stakes and 618 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.

  • 1,643 institutional investors held Ford (F) as of Q2 2024, down from 1,682 in Q1 2024.
  • Funds reported $27.7B of Ford stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 128 funds opened new Ford positions in Q2 2024 and 142 closed out, a net change of -14 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.