We are live on ! Find out more

1,603 hedge funds and large institutions have $24B invested in Ford in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 653 increasing their positions, 582 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

12% more repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 582

3.38% more ownership

Funds ownership: 58%61.39% (+3.4%)

4% more capital invested

Capital invested by funds: $22.9B → $24B (+$1.01B)

5% less funds holding

Funds holding: 1,6821,603 (-79)

24% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 181

31% less call options, than puts

Call options by funds: $943M | Put options by funds: $1.36B

Holders
1,603
Holders Change
-79
Holders Change %
-4.7%
% of All Funds
21.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
138
Increased
653
Reduced
582
Closed
181
Calls
$943M
Puts
$1.36B
Net Calls
-$420M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$53.8M +$11.1M +1,135,397 +27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$52.3M +$2.04M +208,600 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$49.1M +$20.1M +2,054,576 +72%
Prudential Financial
54
Prudential Financial
New Jersey
$48.1M -$25.7M -2,626,127 -35%
Citigroup
55
Citigroup
New York
$46.1M +$17.3M +1,775,030 +63%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$44.2M +$1.44M +147,083 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$43.5M -$2.43M -249,282 -5%
Principal Financial Group
58
Principal Financial Group
Iowa
$43.2M -$391K -40,056 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43M -$1.06M -108,088 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$39M -$1.01M -103,760 -3%
LPL Financial
61
LPL Financial
California
$38.6M -$596K -60,984 -2%
Millennium Management
62
Millennium Management
New York
$38.2M -$74.7M -7,649,392 -67%
SAM
63
Storebrand Asset Management
Norway
$37M -$6.58M -673,821 -15%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$36.8M +$3.57M +365,713 +11%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$36.2M -$8.42M -862,117 -19%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$34.5M +$820K +83,905 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M -$2.54M -259,719 -7%
KBC Group
68
KBC Group
Belgium
$32.5M -$428K -43,776 -1%
SLAM
69
Swiss Life Asset Management
$31.4M +$766K +78,385 +3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M +$663K +67,872 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$30.3M -$26.1M -2,676,483 -47%
Raymond James Financial
72
Raymond James Financial
Florida
$28.1M -$1.08M -110,874 -4%
QC
73
Quadrature Capital
United Kingdom
$28.1M +$27.4M +2,801,926 New
Victory Capital Management
74
Victory Capital Management
Texas
$27.1M +$1.47M +150,163 +6%
AA
75
ALPS Advisors
Colorado
$24.9M +$1.48M +151,205 +6%

F Hedge Fund Activity: Q1 2025 in Review

1,603 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2025, worth a combined $24B — up 4.4% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of F and 138 opened new positions — a net loss of 43 holders — while 582 trimmed existing stakes and 653 added.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $143M.

  • 1,603 institutional investors held Ford (F) as of Q1 2025, down from 1,682 in Q4 2024.
  • Funds reported $24B of Ford stock for Q1 2025, up 4.4% quarter-over-quarter.
  • 138 funds opened new Ford positions in Q1 2025 and 181 closed out, a net change of -43 holders.
  • The largest Ford buyer in Q1 2025 was Vanguard Group, an estimated $543M added.
  • The largest Ford seller in Q1 2025 was Jacobs Levy Equity Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2025.