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Ford
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Overview Fund Activity

1,637 hedge funds and large institutions have $32.5B invested in Ford in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 613 reducing their positions, and 127 closing their positions.

Holders
1,637
Holders Change
-7
Holders Change %
-0.43%
% of All Funds
25.82%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
133
Increased
649
Reduced
613
Closed
127
Calls
$1.5B
Puts
$1.88B
Net Calls
-$378M
Net Calls Change
+$100M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$314M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$147M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$919M
5
State Street
5
State Street
Massachusetts
$2.55B

Top Sellers

1
Jane Street
1
Jane Street
New York
$124M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.3M
3
Millennium Management
3
Millennium Management
New York
$64.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$41.3M 2,727,522 -295,573 -10%
Canada Life
77
Canada Life
Manitoba, Canada
$39M 2,568,823 -439,678 -15%
Stifel Financial
78
Stifel Financial
Missouri
$39M 2,576,522 -587,246 -19%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$38.6M 2,554,385 -52,320 -2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$38.2M 2,524,331 -303,737 -11%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$37.6M 2,482,086 -69,698 -3%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$36.7M 2,415,200 +285,490 +13%
Victory Capital Management
83
Victory Capital Management
Texas
$36.6M 2,416,363 +208,164 +9%
DLA
84
Douglas Lane & Associates
New York
$36M 2,376,659 -36,298 -2%
Axa
85
Axa
France
$35.9M 2,374,618 -759,647 -24%
Swedbank
86
Swedbank
Sweden
$35.6M 2,354,120 -123,353 -5%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$35.1M 2,318,708 +165,582 +8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$34.8M 2,302,547 -19,972 -0.9%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$34.3M 2,269,007 -130,704 -5%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$34.3M 2,267,173 -8,110 -0.4%
AAI
91
Aequim Alternative Investments
California
$33.8M 2,236,900 – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M 2,219,257 -137,777 -6%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$33.3M 2,202,332 -11,390,660 -84%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$33M 2,181,008 +353,743 +19%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$33M 2,178,713 +339,524 +18%
Macquarie Group
96
Macquarie Group
Australia
$31.1M 2,055,289 -52,927 -3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$31M 2,046,111 -367,216 -15%
Creative Planning
98
Creative Planning
Kansas
$30.3M 2,004,072 -172,552 -8%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$29.8M 1,972,351 +517,200 +36%
GIA
100
Gateway Investment Advisers
Ohio
$29M 1,916,752 +280,735 +17%
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