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Ford
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Overview Fund Activity

1,666 hedge funds and large institutions have $27.1B invested in Ford in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 539 increasing their positions, 751 reducing their positions, and 171 closing their positions.

Holders
1,666
Holders Change
+9
Holders Change %
+0.54%
% of All Funds
24.43%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
202
Increased
539
Reduced
751
Closed
171
Calls
$1.13B
Puts
$1.64B
Net Calls
-$508M
Net Calls Change
+$400M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
GQG Partners
2
GQG Partners
Florida
$292M
3
Coatue Management
3
Coatue Management
New York
$149M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$154M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.89B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
BlackRock
2
BlackRock
New York
$3.42B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$158M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.6M
5
Mariner
5
Mariner
Kansas
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$64.5M 5,290,194 +83,364 +2%
Wells Fargo
52
Wells Fargo
California
$63.2M 5,184,629 -428,202 -8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$62.8M 5,153,239 -278,322 -5%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$62.5M 5,126,152 -1,688,206 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M 4,558,885 +459,467 +11%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$54.5M 4,468,634 -718,977 -14%
Citigroup
57
Citigroup
New York
$54.3M 4,452,632 +612,011 +16%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$54.2M 4,443,212 -39,700 -0.9%
Principal Financial Group
59
Principal Financial Group
Iowa
$52.3M 4,294,412 -28,571 -0.7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$50.2M 4,114,394 -119,682 -3%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$49.4M 4,215,838 +279,030 +7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$49.1M 4,028,787 -687,146 -15%
ZIM
63
Zacks Investment Management
Illinois
$46.8M 3,840,379 -430,735 -10%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$45.4M 3,725,666 -770,737 -17%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$45.2M 3,719,430 -199,595 -5%
Pacer Advisors
66
Pacer Advisors
Pennsylvania
$43.8M 3,595,683 +2,886,690 +407%
RJA
67
Raymond James & Associates
Florida
$42M 3,447,823 +954,068 +38%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$41.6M 3,414,230 -100,588 -3%
Renaissance Technologies
69
Renaissance Technologies
New York
$36M 2,953,909 -24,300,000 -89%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$34.2M 2,802,298 +6,537 +0.2%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$33.9M 2,779,810 +63,706 +2%
Victory Capital Management
72
Victory Capital Management
Texas
$33.9M 2,777,450 -474,593 -15%
Axa
73
Axa
France
$33.8M 2,773,655 +50,261 +2%
QC
74
Quadrature Capital
United Kingdom
$33.6M 2,757,025 -873,961 -24%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M 2,743,063 +903 +0%
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