1,657 hedge funds and large institutions have $34.2B invested in Ford in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 665 increasing their positions, 541 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,6041,657 (+53)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

28% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.14B

Holders
1,657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$820M
Puts
$1.14B
Net Calls
Net Calls Change

Top Buyers

1 +$258M
2 +$184M
3 +$160M
4
Goldman Sachs
Goldman Sachs
New York
+$149M
5
Man Group
Man Group
United Kingdom
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$6.46M
ECM
227
ExodusPoint Capital Management
New York
$6.39M
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$6.32M
AV
229
ASR Vermogensbeheer
Netherlands
$6.3M
1IA
230
1834 Investment Advisors
Wisconsin
$6.27M
CWA
231
Carolina Wealth Advisors
South Carolina
$6.15M
MML Investors Services
232
MML Investors Services
Massachusetts
$6.07M
KF
233
KKM Financial
Illinois
$6M
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$5.97M
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$5.88M
IMCOOI
236
Investment Management Corp of Ontario (IMCO)
Canada
$5.86M
VPIM
237
Vanguard Personalized Indexing Management
California
$5.85M
TI
238
tru Independence
Oregon
$5.76M
Simplex Trading
239
Simplex Trading
Illinois
$5.6M
MOACM
240
Mutual of America Capital Management
New York
$5.51M
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$5.48M
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$5.46M
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$5.46M
VA
244
Vident Advisory
Georgia
$5.45M
Nomura Holdings
245
Nomura Holdings
Japan
$5.4M
DFCM
246
Dark Forest Capital Management
Puerto Rico
$5.39M
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M
GC
248
Guggenheim Capital
Illinois
$5.09M
SOADOR
249
State of Alaska Department of Revenue
Alaska
$5.07M
DLA
250
Douglas Lane & Associates
New York
$5.07M