Ford
1,680 hedge funds and large institutions have $27.2B invested in Ford in 2023 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 542 increasing their positions, 756 reducing their positions, and 171 closing their positions.
20% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 171
1.36% more ownership
Funds ownership: 55.38% → 56.74% (+1.4%)
1% more funds holding
Funds holding: 1,668 → 1,680 (+12)
1% more capital invested
Capital invested by funds: $27.1B → $27.2B (+$136M)
28% less repeat investments, than reductions
Existing positions increased: 542 | Existing positions reduced: 756
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.64B
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$552M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$266M |
| 3 |
Coatue Management
New York
|
+$136M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.1M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$74.2M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$270M |
| 2 |
BlackRock
New York
|
-$68.3M |
| 3 |
Two Sigma Investments
New York
|
-$67.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$56.5M |
| 5 |
CF
Cypress Funds
Los Angeles,
California
|
-$40.3M |
F Hedge Fund Activity: Q4 2023 in Review
1,680 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2023, worth a combined $27.2B — up 0.5% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new F positions and 171 closed out — a net gain of 34 holders — while 542 added to existing stakes and 756 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $552M. The largest seller was Renaissance Technologies, cutting an estimated $270M.
- 1,680 institutional investors held Ford (F) as of Q4 2023, up from 1,668 in Q3 2023.
- Funds reported $27.2B of Ford stock for Q4 2023, up 0.5% quarter-over-quarter.
- 205 funds opened new Ford positions in Q4 2023 and 171 closed out, a net change of +34 holders.
- The largest Ford buyer in Q4 2023 was Morgan Stanley, an estimated $552M added.
- The largest Ford seller in Q4 2023 was Renaissance Technologies, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2023.