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Ford
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Overview Fund Activity

1,637 hedge funds and large institutions have $32.5B invested in Ford in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 613 reducing their positions, and 127 closing their positions.

Holders
1,637
Holders Change
-7
Holders Change %
-0.43%
% of All Funds
25.82%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
133
Increased
649
Reduced
613
Closed
127
Calls
$1.5B
Puts
$1.88B
Net Calls
-$378M
Net Calls Change
+$100M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$314M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$147M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$919M
5
State Street
5
State Street
Massachusetts
$2.55B

Top Sellers

1
Jane Street
1
Jane Street
New York
$124M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.3M
3
Millennium Management
3
Millennium Management
New York
$64.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$89.4M 5,906,341 +227,276 +4%
CS
52
Credit Suisse
Switzerland
$85M 5,616,244 -937,829 -14%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$79.3M 5,243,083 -22,312 -0.4%
Citigroup
54
Citigroup
New York
$72.9M 4,820,055 -2,424,090 -33%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$68.4M 4,519,782 -32,512 -0.7%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$67.7M 4,477,715 +662,211 +17%
Mariner
57
Mariner
Kansas
$66.8M 4,412,266 +290,984 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$66.2M 4,372,800 -312,766 -7%
Principal Financial Group
59
Principal Financial Group
Iowa
$65.7M 4,340,769 -151,662 -3%
ZIM
60
Zacks Investment Management
Illinois
$64.8M 4,285,889 +1,968 +0%
Millennium Management
61
Millennium Management
New York
$64.1M 4,239,620 -8,204,493 -66%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$63.3M 4,166,421 +785,554 +23%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$61.9M 4,093,723 +67,572 +2%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$59.2M 3,915,500 +2,495,000 +176%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M 3,694,653 -536,763 -13%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$55.4M 3,660,481 +316,060 +9%
Holocene Advisors
67
Holocene Advisors
New York
$53.7M 3,546,959 +3,546,959 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$50.3M 3,322,726 +1,721,027 +107%
RJA
69
Raymond James & Associates
Florida
$50.3M 3,321,697 +42,512 +1%
CF
70
Cypress Funds
California
$49.1M 3,243,000 – –
Osaic Holdings
71
Osaic Holdings
Arizona
$48.9M 3,233,101 -43,777 -1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$46.9M 3,096,920 -104,583 -3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$42.2M 2,790,912 -428,496 -13%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.1M 2,782,170 +31,684 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$41.4M 2,740,101 -717,296 -21%
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