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Ford
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1,603 hedge funds and large institutions have $24B invested in Ford in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 653 increasing their positions, 582 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

12% more repeat investments, than reductions

Existing positions increased: 653 | Existing positions reduced: 582

3.38% more ownership

Funds ownership: 58% → 61.39% (+3.4%)

4% more capital invested

Capital invested by funds: $22.9B → $24B (+$1.01B)

5% less funds holding

Funds holding: 1,682 → 1,603 (-79)

24% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 181

31% less call options, than puts

Call options by funds: $943M | Put options by funds: $1.36B

Holders
1,603
Holders Change
-79
Holders Change %
-4.7%
% of All Funds
21.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
138
Increased
653
Reduced
582
Closed
181
Calls
$943M
Puts
$1.36B
Net Calls
-$420M
Net Calls Change
+$124M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$543M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$473M
3
BlackRock
BlackRock
New York
+$252M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$143M
2
Squarepoint
Squarepoint
New York
-$126M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$80.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$79.1M
5
Millennium Management
Millennium Management
New York
-$74.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1526
Aspect Partners
Virginia
$2.88K – – –
A
1527
AlphaQuest
New York
$2.77K -$2.81K -288 -51%
RCA
1528
Runnymede Capital Advisors
Ohio
$2.73K -$21.3K -2,179 -89%
DWM
1529
Dogwood Wealth Management
Kansas
$2.64K +$2.57K +263 New
DCBT
1530
Dakota Community Bank & Trust
North Dakota
$2.56K -$27.5K -2,820 -92%
LWMI
1531
Legacy Wealth Management (Idaho)
Idaho
$2.55K – – –
VWM
1532
Valley Wealth Managers
New Jersey
$2.51K – – –
CWM
1533
Compass Wealth Management
Connecticut
$2.51K – – –
MTIC
1534
Missouri Trust & Investment Company
Missouri
$2.51K – – –
VFM
1535
Vision Financial Markets
Connecticut
$2.51K – – –
FDCP
1536
Foster Dykema Cabot & Partners
Massachusetts
$2.49K – – –
GIM
1537
Gold Investment Management
Alberta, Canada
$2.42K +$59 +6 +3%
VWM
1538
Vermillion Wealth Management
Minnesota
$2.42K +$977 +100 +71%
VWA
1539
Valued Wealth Advisors
Utah
$2.35K -$12.1K -1,242 -84%
BMC
1540
Bear Mountain Capital
Washington
$2.33K +$1.25K +128 +125%
CAWM
1541
Capital A Wealth Management
Pennsylvania
$2.31K +$59 +6 +3%
SO
1542
Sierra Ocean
California
$2.31K +$2.25K +230 New
LFA
1543
LGT Financial Advisors
Texas
$2.25K – – –
RBI
1544
Raiffeisen Bank International
Austria
$2.2K -$415K -42,520 -99%
CWM
1545
Centricity Wealth Management
Ohio
$2.15K +$68 +7 +3%
PWA
1546
Principia Wealth Advisory
Texas
$2.15K +$1.69K +173 +326%
PPA
1547
Painted Porch Advisors
California
$2.14K – – –
API
1548
Asset Planning Inc
California
$2.04K – – –
GPFA
1549
Game Plan Financial Advisors
Ohio
$2.01K -$13.7K -1,400 -88%
KHC
1550
Koesten Hirschmann & Crabtree
Kansas
$2.01K – – –
60 61
62
63 64

F Hedge Fund Activity: Q1 2025 in Review

1,603 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2025, worth a combined $24B — up 4.4% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of F and 138 opened new positions — a net loss of 43 holders — while 582 trimmed existing stakes and 653 added.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $143M.

  • 1,603 institutional investors held Ford (F) as of Q1 2025, down from 1,682 in Q4 2024.
  • Funds reported $24B of Ford stock for Q1 2025, up 4.4% quarter-over-quarter.
  • 138 funds opened new Ford positions in Q1 2025 and 181 closed out, a net change of -43 holders.
  • The largest Ford buyer in Q1 2025 was Vanguard Group, an estimated $543M added.
  • The largest Ford seller in Q1 2025 was Jacobs Levy Equity Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2025.