Ford
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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Barclays
London,
United Kingdom
|
+$98.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.2M |
| 4 |
Renaissance Technologies
New York
|
+$84.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$160M |
| 2 |
Two Sigma Advisers
New York
|
-$98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$69.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$66.1M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
-$56.5M |
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.