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Ford
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Overview Fund Activity

1,644 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 662 increasing their positions, 637 reducing their positions, and 142 closing their positions.

Holders
1,644
Holders Change
-45
Holders Change %
-2.66%
% of All Funds
26.32%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
134
Increased
662
Reduced
637
Closed
142
Calls
$1.13B
Puts
$1.61B
Net Calls
-$478M
Net Calls Change
-$329M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.03B
2
Jane Street
2
Jane Street
New York
$435M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$342M
4
BlackRock
4
BlackRock
New York
$3.57B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$265M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Franklin Resources
2
Franklin Resources
California
$15.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Goldman Sachs
4
Goldman Sachs
New York
$198M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$146M 11,579,432 +5,609,144 +94%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$145M 11,506,311 -3,958,848 -26%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$143M 11,372,816 +571,923 +5%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$140M 11,076,047 -72,606 -0.7%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$134M 10,608,782 +10,608,782 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$127M 10,081,065 -67,124 -0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$122M 9,693,559 -7,823,057 -45%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$118M 9,375,108 -2,086,658 -18%
Renaissance Technologies
34
Renaissance Technologies
New York
$112M 8,888,409 +3,166,900 +55%
UBS Group
35
UBS Group
Switzerland
$108M 8,606,104 -518,213 -6%
Ameriprise
36
Ameriprise
Minnesota
$100M 7,961,836 +1,830,065 +30%
AllianceBernstein
37
AllianceBernstein
Tennessee
$100M 7,945,850 -1,873,738 -19%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$98.8M 7,838,554 +75,743 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$96.6M 7,663,435 -1,341,214 -15%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$95.1M 7,546,666 +318,021 +4%
Wells Fargo
41
Wells Fargo
California
$94.8M 7,522,569 -515,974 -6%
National Pension Service
42
National Pension Service
South Korea
$94M 7,651,717 -250,317 -3%
Citigroup
43
Citigroup
New York
$91.3M 7,244,145 -1,148,002 -14%
Amundi
44
Amundi
France
$87.5M 7,001,422 +1,828,222 +35%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$84.7M 6,721,791 -61,476 -0.9%
CS
46
Credit Suisse
Switzerland
$82.6M 6,554,073 -452,125 -6%
OC
47
Oakmont Corp
California
$80M 6,352,973 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$77.6M 6,160,345 -337,270 -5%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$76.2M 6,048,378 +2,018,540 +50%
Deutsche Bank
50
Deutsche Bank
Germany
$73.2M 5,813,145 -1,198,370 -17%
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