1,667 hedge funds and large institutions have $27.1B invested in Ford in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 539 increasing their positions, 751 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,667
Holders Change
+9
Holders Change %
+0.54%
% of All Funds
24.44%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
202
Increased
539
Reduced
751
Closed
171
Calls
$1.13B
Puts
$1.64B
Net Calls
-$508M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$5.84M -$501K -41,085 -8%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$5.75M +$267K +21,915 +5%
AC
228
Addenda Capital
Quebec, Canada
$5.52M -$5.56K -456 -0.1%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$5.52M +$1.16M +94,949 +27%
ONSWM
230
Old North State Wealth Management
North Carolina
$5.48M +$250K +20,544 +5%
VMPIC
231
Varma Mutual Pension Insurance Co
Finland
$5.4M +$5.4M +443,000 New
BL
232
BCWM LLC
Kansas
$5.38M +$5.38M +441,346 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$5.37M -$445K -36,506 -8%
HRC
234
Hoertkorn Richard Charles
$5.36M -$8.53K -700 -0.2%
Twin Tree Management
235
Twin Tree Management
Texas
$5.35M -$7.72M -633,460 -59%
CGH
236
Crossmark Global Holdings
Texas
$5.35M -$1.53M -125,467 -22%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$5.31M -$1.1M -90,492 -17%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$5.17M -$13.9M -1,140,255 -73%
MIC
239
Maxi Investments CY
Cyprus
$5.12M +$5.12M +420,276 New
WI
240
WBI Investments
New Jersey
$5.1M +$4.92M +403,536 +2,667%
HAI
241
Hennessy Advisors Inc
California
$5.1M -$293K -24,000 -5%
Ensign Peak Advisors
242
Ensign Peak Advisors
Utah
$5.09M -$406K -33,301 -7%
LFAS
243
Level Four Advisory Services
Texas
$4.96M -$241K -19,811 -5%
STB
244
S&T Bank
Pennsylvania
$4.88M -$161K -13,226 -3%
LOAMU
245
Lombard Odier Asset Management (USA)
New York
$4.85M
Wealthfront Advisers
246
Wealthfront Advisers
California
$4.77M +$106K +8,692 +2%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$4.74M +$110K +8,995 +2%
MLM
248
Mount Lucas Management
Pennsylvania
$4.74M +$2.53M +207,905 +115%
RAM
249
Readystate Asset Management
Illinois
$4.63M -$7.63M -625,556 -62%
Squarepoint
250
Squarepoint
New York
$4.61M -$16.7M -1,369,938 -78%