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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 %
LPL Financial
51
LPL Financial
California
$71.6M 5,679,065 -111,094 -2%
GA
52
Greenhaven Associates
New York
$70.3M 5,576,500 +5,576,500 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$67M 5,330,756 -1,636,825 -23%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$66.3M 5,265,395 +106,152 +2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$64.7M 5,135,448 +4,648,981 +956%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$59M 4,685,566 -231,842 -5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$57.4M 4,552,294 +1,000 +0%
Prudential Financial
58
Prudential Financial
New Jersey
$56.9M 4,512,762 -88,721 -2%
Principal Financial Group
59
Principal Financial Group
Iowa
$56.6M 4,492,431 +35,964 +0.8%
ZIM
60
Zacks Investment Management
Illinois
$54M 4,283,921 +145,899 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.3M 4,231,416 +960,300 +29%
Mariner
62
Mariner
Kansas
$51.9M 4,121,282 +395,283 +11%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$50.7M 4,026,151 +1,306,903 +48%
M1FG
64
Mach-1 Financial Group
Arkansas
$49M 4,333 +4,333 New
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$48.1M 3,815,504 +320,695 +9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$45.6M 3,380,867 -1,424,318 -30%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$43.5M 3,457,397 -500,789 -13%
First Trust Advisors
68
First Trust Advisors
Illinois
$42.9M 3,407,466 +1,191,949 +54%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$42.1M 3,344,421 +215,130 +7%
RJA
70
Raymond James & Associates
Florida
$41.3M 3,279,185 -309,381 -9%
Osaic Holdings
71
Osaic Holdings
Arizona
$41.3M 3,276,878 +116,332 +4%
CF
72
Cypress Funds
California
$40.9M 3,243,000 -250,000 -7%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$40.6M 3,219,408 -150,327 -4%
Stifel Financial
74
Stifel Financial
Missouri
$39.9M 3,163,768 -786,453 -20%
Axa
75
Axa
France
$39.5M 3,134,265 +492,019 +19%
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