We are live on ! Find out more
F icon

Ford
F

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
AFP
926
Ausdal Financial Partners
Iowa
$296K -$15.8K -1,214 -5%
HGERS
927
Householder Group Estate & Retirement Specialist
Arizona
$295K +$308K +23,745 New
FIM
928
Fruth Investment Management
Texas
$294K -$11.7K -900 -4%
PWM
929
Palumbo Wealth Management
New York
$294K -$126K -9,684 -29%
CI
930
Conning Inc
Connecticut
$293K -$6.36K -490 -2%
IF
931
IRON Financial
Illinois
$293K +$158K +12,168 +107%
CC
932
Courier Capital
New York
$292K – – –
JAG
933
Journey Advisory Group
Kentucky
$292K -$26K -1,999 -8%
PL
934
Perpetual Ltd
Australia
$291K -$4.06K -313 -1%
LMKC
935
L.M. Kohn & Company
Ohio
$291K +$15.5K +1,190 +5%
GCP
936
GSA Capital Partners
United Kingdom
$291K +$304K +23,395 New
EW
937
Evoke Wealth
California
$290K +$1.04K +80 +0.3%
CAG
938
Crestwood Advisors Group
Massachusetts
$289K +$302K +23,265 New
PCP
939
Proficio Capital Partners
Massachusetts
$288K +$70.7K +5,442 +31%
IBOK
940
Independence Bank of Kentucky
Kentucky
$285K – – –
T
941
TRUADVICE
Florida
$285K -$24.1K -1,858 -6%
IAN
942
Integrated Advisors Network
Texas
$284K -$17.9K -1,379 -6%
SIM
943
Sentry Investment Management
Wisconsin
$284K -$40.4K -3,112 -12%
EGA
944
E&G Advisors
Texas
$284K – – –
SEC
945
Seven Eight Capital
New York
$282K +$295K +22,745 New
BHCM
946
Brevan Howard Capital Management
Jersey
$282K -$202K -15,561 -41%
OWIM
947
Old West Investment Management
California
$281K – – –
SPI
948
Sutton Place Investors
New York
$281K +$294K +22,655 New
FIA
949
FNY Investment Advisers
New York
$281K +$294K +22,639 New
OPWM
950
Oxinas Partners Wealth Management
Indiana
$281K +$2.34K +180 +0.8%
36 37
38
39 40

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.