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Ford
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1,682 hedge funds and large institutions have $29.6B invested in Ford in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 663 increasing their positions, 666 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 122

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $27.2B → $29.6B (+$2.42B)

0.44% more ownership

Funds ownership: 56.74% → 57.18% (+0.44%)

0% more funds holding

Funds holding: 1,680 → 1,682 (+2)

0% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 666

37% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.64B

Holders
1,682
Holders Change
+2
Holders Change %
+0.12%
% of All Funds
24.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
150
Increased
663
Reduced
666
Closed
122
Calls
$1.03B
Puts
$1.64B
Net Calls
-$610M
Net Calls Change
-$109M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$387M
2
Charles Schwab
Charles Schwab
California
+$346M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
Millennium Management
Millennium Management
New York
+$89M
5
JP Morgan Chase
JP Morgan Chase
New York
+$85.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$592M
2
GQG Partners
GQG Partners
Florida
-$284M
3
Barclays
Barclays
United Kingdom
-$163M
4
Coatue Management
Coatue Management
New York
-$149M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$91.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$162M -$163M -13,412,975 -52%
Swiss National Bank
27
Swiss National Bank
Switzerland
$156M -$6.28M -517,700 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$156M +$66.1M +5,450,386 +87%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$150M +$53.2M +4,390,630 +63%
Two Sigma Investments
30
Two Sigma Investments
New York
$144M -$25.8M -2,130,680 -16%
First Trust Advisors
31
First Trust Advisors
Illinois
$126M -$1.16M -95,515 -1%
UBS Group
32
UBS Group
Switzerland
$125M -$45.7M -3,772,019 -29%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$125M +$619K +51,035 +0.5%
Amundi
34
Amundi
France
$115M +$8.16M +673,199 +8%
National Pension Service
35
National Pension Service
South Korea
$111M +$3.99M +329,014 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$107M -$1.12M -92,466 -1%
Millennium Management
37
Millennium Management
New York
$102M +$89M +7,340,874 +2,337%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$93.4M -$1.72M -141,927 -2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$91.6M -$3.64M -300,661 -4%
Ameriprise
40
Ameriprise
Minnesota
$88.8M -$12.7M -1,050,440 -14%
Deutsche Bank
41
Deutsche Bank
Germany
$86.2M +$1.69M +139,053 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$85.2M +$576K +47,523 +0.7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$72.3M -$1.44M -119,133 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$71M +$716K +59,082 +1%
Wells Fargo
45
Wells Fargo
California
$70.9M +$1.85M +152,897 +3%
CS
46
Credit Suisse
Switzerland
$68.9M -$1.8M -148,140 -3%
Jane Street
47
Jane Street
New York
$67.2M -$32.4M -2,669,155 -35%
AllianceBernstein
48
AllianceBernstein
Tennessee
$65M -$3.14M -259,294 -5%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$64.2M +$7.49M +617,890 +15%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$64.2M +$4.39M +362,373 +8%
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F Hedge Fund Activity: Q1 2024 in Review

1,682 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2024, worth a combined $29.6B — up 8.9% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new F positions and 122 closed out — a net gain of 28 holders — while 663 added to existing stakes and 666 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $387M. The largest seller was Morgan Stanley, cutting an estimated $592M.

  • 1,682 institutional investors held Ford (F) as of Q1 2024, up from 1,680 in Q4 2023.
  • Funds reported $29.6B of Ford stock for Q1 2024, up 8.9% quarter-over-quarter.
  • 150 funds opened new Ford positions in Q1 2024 and 122 closed out, a net change of +28 holders.
  • The largest Ford buyer in Q1 2024 was Arrowstreet Capital, an estimated $387M added.
  • The largest Ford seller in Q1 2024 was Morgan Stanley, an estimated $592M sold.

Based on aggregated 13F filings for Q1 2024.