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Ford
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Overview Fund Activity

1,689 hedge funds and large institutions have $24.7B invested in Ford in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 673 increasing their positions, 577 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,689
Holders Change
+73
Holders Change %
+4.52%
% of All Funds
27.25%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
245
Increased
673
Reduced
577
Closed
136
Calls
$1.41B
Puts
$1.56B
Net Calls
-$150M
Net Calls Change
+$375M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$1.44B
2
Millennium Management
Millennium Management
New York
$122M
3
Franklin Resources
Franklin Resources
California
$87.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$84.1M
5
Citadel Advisors
Citadel Advisors
Florida
$204M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$324M
2
State Street
State Street
Massachusetts
$1.83B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M
4
Goldman Sachs
Goldman Sachs
New York
$233M
5
Prudential Financial
Prudential Financial
New Jersey
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
1701
Versor Investments
New York
– -$3.14M -280,586 Closed
CCM
1702
CAAS Capital Management
New York
– -$2.9M -258,959 Closed
SFI
1703
Susquehanna Fundamental Investments
Pennsylvania
– -$2.87M -256,166 Closed
Walleye Capital
1704
Walleye Capital
New York
– -$2.73M -243,597 Closed
IMC Chicago
1705
IMC Chicago
Illinois
– -$2.59M -231,544 Closed
RFWA
1706
RPg Family Wealth Advisory
Massachusetts
– -$3.21M -208,841 Closed
DBG
1707
De Burlo Group
Massachusetts
– -$2.16M -192,800 Closed
ACM
1708
AlphaCrest Capital Management
New York
– -$2.07M -184,753 Closed
MAM
1709
Meeder Asset Management
Ohio
– -$2.05M -182,740 Closed
PP
1710
Paloma Partners
Connecticut
– -$1.77M -158,420 Closed
Balyasny Asset Management
1711
Balyasny Asset Management
Illinois
– -$1.67M -149,157 Closed
DTL
1712
Dynamic Technology Lab
Singapore
– -$1.19M -105,907 Closed
JA
1713
JVL Associates
Michigan
– -$1.13M -101,236 Closed
MFS
1714
Monetta Financial Services
Illinois
– -$1.12M -100,000 Closed
LPARFS
1715
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.12M -100,000 Closed
KCM
1716
Karp Capital Management
California
– -$972K -86,753 Closed
LCH
1717
Lee Capital Holdings
New York
– -$896K -80,000 Closed
PRC
1718
Pearl River Capital
Michigan
– -$855K -76,345 Closed
FMC
1719
First Merchants Corp
Indiana
– -$780K -69,646 Closed
EP
1720
Edgestream Partners
New Jersey
– -$765K -68,331 Closed
JCIA
1721
Jackson Creek Investment Advisors
Colorado
– -$747K -66,689 Closed
BA
1722
Bridgewater Associates
Connecticut
– -$745K -66,554 Closed
AG
1723
Algert Global
California
– -$697K -62,221 Closed
SFFS
1724
Stonehage Fleming Financial Services
Jersey
– -$696K -62,145 Closed
RFMS
1725
RWQ Financial Management Services
Florida
– -$648K -57,877 Closed
67 68
69
70 71