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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
PMFA
701
Plante Moran Financial Advisors
Michigan
$548K +$87.6K +6,750 +18%
HIMC
702
Heritage Investors Management Corp
Maryland
$546K -$13 -1 -0%
CAM
703
Carret Asset Management
New York
$546K -$6.63K -511 -1%
VT
704
Vise Technologies
New York
$545K -$92.7K -7,141 -14%
CCM
705
Chiron Capital Management
Florida
$542K +$120K +9,231 +27%
MCA
706
MSH Capital Advisors
Arizona
$540K +$33.7K +2,597 +6%
DPIM
707
Duff & Phelps Investment Management
Illinois
$540K +$24.3K +1,872 +5%
HA
708
Herold Advisors
New York
$536K +$68.2K +5,254 +14%
MWM
709
Mission Wealth Management
California
$531K -$13.4K -1,032 -2%
LGA
710
Lebenthal Global Advisors
New York
$529K +$27.3K +2,104 +5%
CI
711
Cigna Investments
Connecticut
$526K -$70.8K -5,452 -11%
RWA
712
Redmont Wealth Advisors
Illinois
$525K -$109K -8,392 -17%
CPRC
713
Consolidated Portfolio Review Corp
New York
$524K +$548K +42,226 New
DI
714
Diligent Investors
California
$524K +$1.58K +122 +0.3%
FWP
715
FAS Wealth Partners
Kansas
$523K -$2.25K -173 -0.4%
TCA
716
Transcend Capital Advisors
New Jersey
$523K -$59.9K -4,613 -10%
QWM
717
QP Wealth Management
New Jersey
$522K +$21K +1,620 +4%
IWP
718
Insight Wealth Partners
Texas
$518K +$6.26K +482 +1%
NFSG
719
Newbridge Financial Services Group
Florida
$518K +$27.7K +2,135 +5%
AWM
720
Avior Wealth Management
Nebraska
$517K +$1.96K +151 +0.4%
GCP
721
Garda Capital Partners
Minnesota
$515K +$538K +41,444 New
MLA
722
My Legacy Advisors
Oregon
$506K +$161K +12,416 +39%
1W
723
1776 Wealth
Georgia
$505K -$15K -1,159 -3%
AWA
724
Acorn Wealth Advisors
Michigan
$503K -$2.93K -226 -0.6%
CA
725
Cullinan Associates
Kentucky
$503K – – –
27 28
29
30 31

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.