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Ford
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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,668
Holders Change
+20
Holders Change %
+1.21%
% of All Funds
26.47%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.16%
New
158
Increased
583
Reduced
699
Closed
119
Calls
$970M
Puts
$1.88B
Net Calls
-$906M
Net Calls Change
-$536M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
Barclays
Barclays
United Kingdom
+$98.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$57.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$160M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$98M
3
Bank of America
Bank of America
North Carolina
-$69.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$66.1M
5
OC
Oakmont Corp
California
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
826
OneAscent Financial Services
Alabama
$373K +$390K +30,054 New
ERIC
827
Eagle Rock Investment Company
Georgia
$373K – – –
MIP
828
Marietta Investment Partners
Wisconsin
$373K – – –
PAMP
829
Polar Asset Management Partners
Ontario, Canada
$373K +$390K +30,000 New
LIA
830
LS Investment Advisors
Michigan
$368K – – –
SHFA
831
SS&H Financial Advisors
Michigan
$366K +$382K +29,450 New
GITFIT
832
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$366K +$110K +8,500 +40%
MF
833
Manchester Financial
California
$366K +$1.61K +124 +0.4%
CCB
834
Cutter & Co Brokerage
Missouri
$363K -$177K -13,622 -32%
CPSC
835
Carl P. Sherr & Co
Massachusetts
$361K -$29K -2,230 -7%
ACA
836
Atlas Capital Advisors
Wyoming
$361K +$292K +22,465 +338%
SF
837
Summit Financial
New Jersey
$361K +$10.4K +804 +3%
IGAM
838
iA Global Asset Management
Quebec, Canada
$360K +$49.3K +3,800 +15%
IC
839
Inscription Capital
Texas
$360K -$3.25K -250 -0.9%
FIC
840
Family Investment Center
Missouri
$359K +$26 +2 +0%
ATFA
841
All Terrain Financial Advisors
Minnesota
$358K – – –
GBWM
842
Granite Bay Wealth Management
New Hampshire
$358K +$358K +27,563 New
GC
843
Gratus Capital
Georgia
$357K -$92K -7,082 -20%
TC
844
TAP Consulting
Missouri
$357K -$36K -2,775 -9%
EB
845
Eastern Bank
Massachusetts
$357K – – –
WF
846
Wayfinding Financial
Washington
$356K +$220K +16,939 +141%
BAM
847
Belpointe Asset Management
Nevada
$351K -$276K -21,259 -43%
CCWM
848
Cassaday & Co Wealth Management
Virginia
$350K +$4.26K +328 +1%
LSAG
849
Lake Street Advisors Group
New Hampshire
$349K -$22.6K -1,738 -6%
SWMP
850
Signature Wealth Management Partners
New Jersey
$348K +$26 +2 +0%
32 33
34
35 36

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.