Ford
1,697 hedge funds and large institutions have $24.7B invested in Ford in 2022 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 677 increasing their positions, 580 reducing their positions, and 136 closing their positions.
81% more first-time investments, than exits
New positions opened: 246 | Existing positions closed: 136
17% more repeat investments, than reductions
Existing positions increased: 677 | Existing positions reduced: 580
8% more capital invested
Capital invested by funds: $22.8B → $24.7B (+$1.91B)
5% more funds holding
Funds holding: 1,623 → 1,697 (+74)
0.38% less ownership
Funds ownership: 51.77% → 51.39% (-0.38%)
10% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.56B
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$123M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$86.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$355M |
| 2 |
State Street
Boston,
Massachusetts
|
-$165M |
| 3 |
D.E. Shaw & Co
New York
|
-$112M |
| 4 |
Goldman Sachs
New York
|
-$57.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$55.7M |
F Hedge Fund Activity: Q4 2022 in Review
1,697 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2022, worth a combined $24.7B — up 8.4% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 246 funds opened new F positions and 136 closed out — a net gain of 110 holders — while 677 added to existing stakes and 580 trimmed.
The largest buyer was Millennium Management, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $355M.
- 1,697 institutional investors held Ford (F) as of Q4 2022, up from 1,623 in Q3 2022.
- Funds reported $24.7B of Ford stock for Q4 2022, up 8.4% quarter-over-quarter.
- 246 funds opened new Ford positions in Q4 2022 and 136 closed out, a net change of +110 holders.
- The largest Ford buyer in Q4 2022 was Millennium Management, an estimated $123M added.
- The largest Ford seller in Q4 2022 was Bank of America, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2022.