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Ford
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1,655 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 665 increasing their positions, 641 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

11% more capital invested

Capital invested by funds: $24.7B → $27.5B (+$2.78B)

4.37% more ownership

Funds ownership: 51.39% → 55.76% (+4.4%)

4% more repeat investments, than reductions

Existing positions increased: 665 | Existing positions reduced: 641

4% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,697 → 1,655 (-42)

30% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.61B

Holders
1,655
Holders Change
-42
Holders Change %
-2.47%
% of All Funds
26.37%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
137
Increased
665
Reduced
641
Closed
142
Calls
$1.13B
Puts
$1.61B
Net Calls
-$478M
Net Calls Change
-$329M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$722M
2
Jane Street
Jane Street
New York
+$340M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$340M
4
BlackRock
BlackRock
New York
+$280M
5
Two Sigma Investments
Two Sigma Investments
New York
+$264M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$98M
2
Franklin Resources
Franklin Resources
California
-$78.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.4M
4
Goldman Sachs
Goldman Sachs
New York
-$54.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
1051
HCR Wealth Advisors
California
$230K – – –
MIC
1052
Means Investment Company
Maine
$230K +$7.53K +601 +3%
BEI
1053
Benjamin Edwards Inc
Missouri
$230K +$54.1K +4,321 +31%
CWA
1054
Centennial Wealth Advisory
Michigan
$230K +$89.2K +7,126 +64%
CBA
1055
Coastal Bridge Advisors
Connecticut
$230K +$2.25K +180 +1%
AAG
1056
Armstrong Advisory Group
Massachusetts
$229K +$6.36K +508 +3%
ARG
1057
Advisory Resource Group
Oklahoma
$229K +$839 +67 +0.4%
MP
1058
McDonald Partners
Ohio
$229K +$78.1K +6,239 +52%
CPC
1059
Congress Park Capital
New York
$229K -$15.7K -1,250 -6%
LIA
1060
LBMC Investment Advisors
Tennessee
$228K +$964 +77 +0.4%
HWM
1061
Hohimer Wealth Management
Washington
$228K – – –
CCP
1062
Cassia Capital Partners
North Carolina
$228K -$5.72K -457 -2%
SIC
1063
Samalin Investment Counsel
New York
$228K -$2.72K -217 -1%
WP
1064
WealthSource Partners
California
$227K -$9.53K -761 -4%
WP
1065
WMS Partners
Maryland
$227K +$1.55K +124 +0.7%
AF
1066
Apexium Financial
Texas
$225K -$32.9K -2,628 -13%
MSWM
1067
McGlone Suttner Wealth Management
Wisconsin
$225K +$33.6K +2,683 +18%
CT
1068
Chicago Trust
Illinois
$224K +$223K +17,805 New
PWMG
1069
Pinnacle Wealth Management Group
Michigan
$224K -$43.8K -3,500 -16%
SWA
1070
Stratos Wealth Advisors
Ohio
$224K -$2.83K -226 -1%
WMA
1071
West Michigan Advisors
Michigan
$224K +$223K +17,777 New
CC
1072
Cannell & Co
New York
$224K -$770K -61,500 -78%
BC
1073
Brookfield Corp
Ontario, Canada
$223K +$222K +17,708 New
RC
1074
Reik & Co
New York
$223K – – –
HWA
1075
Heritage Wealth Advisors
Virginia
$222K +$6.84K +546 +3%
41 42
43
44 45

F Hedge Fund Activity: Q1 2023 in Review

1,655 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2023, worth a combined $27.5B — up 11% from $24.7B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of F and 137 opened new positions — a net loss of 5 holders — while 641 trimmed existing stakes and 665 added.

The largest buyer was Charles Schwab, adding an estimated $722M. The largest seller was Citadel Advisors, cutting an estimated $98M.

  • 1,655 institutional investors held Ford (F) as of Q1 2023, down from 1,697 in Q4 2022.
  • Funds reported $27.5B of Ford stock for Q1 2023, up 11% quarter-over-quarter.
  • 137 funds opened new Ford positions in Q1 2023 and 142 closed out, a net change of -5 holders.
  • The largest Ford buyer in Q1 2023 was Charles Schwab, an estimated $722M added.
  • The largest Ford seller in Q1 2023 was Citadel Advisors, an estimated $98M sold.

Based on aggregated 13F filings for Q1 2023.