1,673 hedge funds and large institutions have $34.4B invested in Ford in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 669 increasing their positions, 545 reducing their positions, and 114 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 funds holding

Funds holding:

3.85% more ownership

Funds ownership: 63%66.85% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

28% less call options, than puts

Call options by funds: $832M | Put options by funds: $1.15B

Holders
1,673
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
$832M
Puts
$1.15B
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
HAI
226
Hennessy Advisors Inc
California
$6.58M
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.46M
ECM
228
ExodusPoint Capital Management
New York
$6.39M
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$6.32M
AV
230
ASR Vermogensbeheer
Netherlands
$6.3M
1IA
231
1834 Investment Advisors
Wisconsin
$6.27M
CWA
232
Carolina Wealth Advisors
South Carolina
$6.15M
MML Investors Services
233
MML Investors Services
Massachusetts
$6.07M
KF
234
KKM Financial
Illinois
$6M
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$5.97M
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$5.88M
IMCOOI
237
Investment Management Corp of Ontario (IMCO)
Canada
$5.86M
VPIM
238
Vanguard Personalized Indexing Management
California
$5.85M
TI
239
tru Independence
Oregon
$5.76M
Simplex Trading
240
Simplex Trading
Illinois
$5.6M
MOACM
241
Mutual of America Capital Management
New York
$5.51M
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$5.48M
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$5.46M
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$5.46M
VA
245
Vident Advisory
Georgia
$5.45M
Nomura Holdings
246
Nomura Holdings
Japan
$5.4M
DFCM
247
Dark Forest Capital Management
Puerto Rico
$5.39M
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M
GC
249
Guggenheim Capital
Illinois
$5.09M
SOADOR
250
State of Alaska Department of Revenue
Alaska
$5.07M