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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
DWT
651
Dorsey & Whitney Trust
South Dakota
$624K +$435K +33,503 +200%
VCA
652
Verdence Capital Advisors
Maryland
$624K -$59.6K -4,590 -8%
FHA
653
Flagship Harbor Advisors
Massachusetts
$623K -$82.8K -6,376 -11%
GIA
654
Gladstone Institutional Advisory
Florida
$622K +$111K +8,514 +20%
AIM
655
Aquila Investment Management
New York
$621K -$701K -54,000 -52%
AAMC
656
Asset Allocation & Management Company
Illinois
$621K – – –
GF
657
Gabelli Funds
New York
$621K – – –
CG
658
Caprock Group
Idaho
$620K +$58.7K +4,518 +10%
SAM
659
S.A. Mason
Michigan
$616K -$10.5K -810 -2%
AP
660
Appleton Partners
Massachusetts
$616K -$582K -44,846 -47%
MIA
661
MMBG Investment Advisors
Florida
$611K – – –
SSA
662
Schonfeld Strategic Advisors
New York
$611K +$639K +49,200 New
RIA
663
Realta Investment Advisors
Delaware
$611K -$128K -9,861 -20%
SAG
664
SageView Advisory Group
California
$611K -$8.04K -619 -1%
MA
665
MONECO Advisors
Connecticut
$605K -$4.13K -318 -0.6%
TFGT
666
TS Financial Group (TSFG)
Illinois
$605K +$3.84K +296 +0.6%
BCP
667
Blue Chip Partners
Michigan
$600K +$6.92K +533 +1%
EWS
668
Evergreen Wealth Solutions
Pennsylvania
$599K +$70K +5,395 +13%
LWAM
669
Legacy Wealth Asset Management
Minnesota
$595K -$8.87K -683 -1%
OAM
670
Occidental Asset Management
California
$595K -$61.1K -4,703 -9%
BAM
671
BOS Asset Management
Illinois
$595K +$1.49K +115 +0.2%
WBC
672
Westpac Banking Corp
Australia
$595K +$28.6K +2,203 +5%
DI
673
DFPG Investments
Utah
$590K -$15.2K -1,167 -2%
CIG
674
Cairn Investment Group
Washington
$586K – – –
CWA
675
Centennial Wealth Advisory
Michigan
$585K -$20.6K -1,585 -3%
25 26
27
28 29

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.