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Ford
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1,668 hedge funds and large institutions have $27.1B invested in Ford in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 583 increasing their positions, 699 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 119

1% more funds holding

Funds holding: 1,648 → 1,668 (+20)

0.57% more ownership

Funds ownership: 54.81% → 55.38% (+0.57%)

17% less repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 699

17% less capital invested

Capital invested by funds: $32.5B → $27.1B (-$5.49B)

41% less funds holding in top 10

Funds holding in top 10: 17 → 10 (-7)

48% less call options, than puts

Call options by funds: $970M | Put options by funds: $1.88B

Holders
1,668
Holders Change
+20
Holders Change %
+1.21%
% of All Funds
26.47%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
158
Increased
583
Reduced
699
Closed
119
Calls
$970M
Puts
$1.88B
Net Calls
-$906M
Net Calls Change
-$536M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
Barclays
Barclays
United Kingdom
+$98.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$57.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$160M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$98M
3
Bank of America
Bank of America
North Carolina
-$69.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$66.1M
5
OC
Oakmont Corp
California
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
626
Insigneo Advisory Services
Florida
$699K +$50.1K +3,855 +7%
AMIM
627
Aull & Monroe Investment Management
Alabama
$699K -$26K -2,000 -3%
FMAEN1
628
Fund Management at Engine No 1
California
$699K +$66K +5,086 +10%
EF
629
Empowered Funds
Pennsylvania
$697K +$154K +11,850 +27%
SIA
630
Strategic Investment Advisors
Michigan
$696K +$12K +921 +2%
CH
631
Canton Hathaway
Rhode Island
$692K -$389K -29,993 -35%
WI
632
Wintrust Investments
Illinois
$692K -$340K -26,188 -32%
JIC
633
Johnson Investment Counsel
Ohio
$682K -$37.4K -2,884 -5%
ACM
634
Advance Capital Management
Michigan
$677K +$27.7K +2,134 +4%
GAM
635
Grandview Asset Management
Pennsylvania
$674K +$704K +54,230 New
SFCL
636
Strengthening Families & Communities LLC
Massachusetts
$672K -$4.3K -331 -0.6%
TWM
637
Tradition Wealth Management
Minnesota
$658K -$150K -11,517 -18%
HCM
638
Hollencrest Capital Management
California
$655K -$130K -10,000 -16%
CCA
639
Checchi Capital Advisers
California
$649K +$13.5K +1,040 +2%
HSA
640
Hussman Strategic Advisors
Maryland
$646K – – –
QPWM
641
Quadrant Private Wealth Management
Pennsylvania
$644K -$69.1K -5,320 -9%
SP
642
Symmetry Partners
Connecticut
$643K – – –
CWA
643
Carolina Wealth Advisors
South Carolina
$643K +$654K +50,361 +3,610%
SIG
644
Stonegate Investment Group
Alabama
$641K -$187K -14,385 -22%
PVI
645
Pine Valley Investments
New Jersey
$636K +$86.9K +6,693 +15%
EWM
646
Empirical Wealth Management
Washington
$636K -$226K -17,437 -25%
SPA
647
Sherbrooke Park Advisers
New York
$632K +$96.6K +7,443 +17%
S
648
SignatureFD
Georgia
$630K +$41.9K +3,230 +7%
CF
649
Centaurus Financial
California
$627K -$864K -66,553 -57%
BCM
650
Brookstone Capital Management
Illinois
$626K -$148K -11,367 -17%
24 25
26
27 28

F Hedge Fund Activity: Q3 2023 in Review

1,668 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2023, worth a combined $27.1B — down 17% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new F positions and 119 closed out — a net gain of 39 holders — while 583 added to existing stakes and 699 trimmed.

The largest buyer was BlackRock, adding an estimated $102M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $160M.

  • 1,668 institutional investors held Ford (F) as of Q3 2023, up from 1,648 in Q2 2023.
  • Funds reported $27.1B of Ford stock for Q3 2023, down 17% quarter-over-quarter.
  • 158 funds opened new Ford positions in Q3 2023 and 119 closed out, a net change of +39 holders.
  • The largest Ford buyer in Q3 2023 was BlackRock, an estimated $102M added.
  • The largest Ford seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2023.