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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
TWP
976
Total Wealth Planning
Ohio
$262K +$274K +21,113 New
BCMLT
977
Beacon Capital Management LLC (Tennessee)
Tennessee
$261K – – –
KC
978
Kades & Cheifetz
Pennsylvania
$261K -$51.2K -3,946 -16%
CIP
979
Capital Insight Partners
Arizona
$261K – – –
FNT
980
First National Trust
Pennsylvania
$260K -$27.5K -2,121 -9%
OR
981
Olympiad Research
Connecticut
$260K +$272K +20,927 New
PCM
982
Prelude Capital Management
New York
$260K +$272K +20,927 New
DMBA
983
Deseret Mutual Benefit Administrators
Utah
$260K -$9.6K -739 -3%
OL
984
Owen LaRue
Kentucky
$260K -$272K -20,957 -50%
SC
985
Syon Capital
California
$259K +$271K +20,834 New
BJL
986
Brighton Jones LLC
Washington
$258K -$52.9K -4,076 -16%
NAM
987
NorthCrest Asset Manangement
Minnesota
$257K -$13.8K -1,066 -5%
RPWA
988
Regent Peak Wealth Advisors
Georgia
$256K +$4.67K +360 +2%
FFA
989
First Foundation Advisors
California
$255K -$2.29K -176 -0.9%
QCG
990
Quadrant Capital Group
Ohio
$254K -$19K -1,467 -7%
MP
991
McDonald Partners
Ohio
$254K -$13.3K -1,027 -5%
CCG
992
Coastwise Capital Group
California
$253K +$2.4K +185 +0.9%
BB
993
Busey Bank
Illinois
$253K +$19.6K +1,512 +8%
GI
994
Gradient Investments
Minnesota
$253K +$5.36K +413 +2%
MSWM
995
McGlone Suttner Wealth Management
Wisconsin
$252K +$29.6K +2,278 +13%
WAM
996
Walker Asset Management
Missouri
$252K +$130 +10 +0%
SC
997
Shay Capital
New York
$250K +$261K +20,110 New
FMTC
998
Farmers & Merchants Trust Company
California
$250K -$85.6K -6,596 -25%
CS
999
Comerica Securities
Michigan
$250K -$20.4K -1,572 -7%
SIC
1000
Sigma Investment Counselors
Michigan
$250K -$131K -10,086 -33%
38 39
40
41 42

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.