Ford
1,592 hedge funds and large institutions have $26.7B invested in Ford in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 665 increasing their positions, 581 reducing their positions, and 134 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 581
11% more capital invested
Capital invested by funds: $24B → $26.7B (+$2.7B)
1.5% more ownership
Funds ownership: 61.39% → 62.89% (+1.5%)
7% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 134
1% less funds holding
Funds holding: 1,603 → 1,592 (-11)
26% less call options, than puts
Call options by funds: $798M | Put options by funds: $1.08B
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$257M |
| 2 |
Renaissance Technologies
New York
|
+$246M |
| 3 |
BlackRock
New York
|
+$219M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$175M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$142M |
| 2 |
D.E. Shaw & Co
New York
|
-$141M |
| 3 |
Two Sigma Advisers
New York
|
-$116M |
| 4 |
Two Sigma Investments
New York
|
-$113M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$108M |
F Hedge Fund Activity: Q2 2025 in Review
1,592 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2025, worth a combined $26.7B — up 11% from $24B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new F positions and 134 closed out — a net gain of 9 holders — while 665 added to existing stakes and 581 trimmed.
The largest buyer was Squarepoint, adding an estimated $257M. The largest seller was Arrowstreet Capital, cutting an estimated $142M.
- 1,592 institutional investors held Ford (F) as of Q2 2025, down from 1,603 in Q1 2025.
- Funds reported $26.7B of Ford stock for Q2 2025, up 11% quarter-over-quarter.
- 143 funds opened new Ford positions in Q2 2025 and 134 closed out, a net change of +9 holders.
- The largest Ford buyer in Q2 2025 was Squarepoint, an estimated $257M added.
- The largest Ford seller in Q2 2025 was Arrowstreet Capital, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2025.