Ford motor company F.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for F)

F Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates F with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, Renaissance Technologies LLC, and Caxton Associates LP

F Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$1.08B

Capital Inflow

$2.54B

Accumulator : 532 $2.28B
Initiator : 185 $251.81M

Capital Outflow

$1.45B

Reducer : 760 $1.22B
Liquidator : 167 $231.14M

F Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of F

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

6.42 M-41%

2024Q3Shares

10.87 M205%

2024Q2Shares

3.57 M8%

2024Q1Shares

3.29 M11%

F Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. Among these, 1 trades were buying transactions (with a total of 24.79K shares purchased), while the remaining 1 trades were selling transactions (with a total of 81.23K shares sold).

F Top 5 Insider Shareholders

Top 10 High Relevance to F Whale Interest Score