1,673 hedge funds and large institutions have $34.4B invested in Ford in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 669 increasing their positions, 545 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.85% more ownership

Funds ownership: 63%66.85% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

28% less call options, than puts

Call options by funds: $832M | Put options by funds: $1.15B

Holders
1,673
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$832M
Puts
$1.15B
Net Calls
Net Calls Change

Top Buyers

1 +$258M
2 +$184M
3 +$160M
4
Goldman Sachs
Goldman Sachs
New York
+$149M
5
Man Group
Man Group
United Kingdom
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$14.8M
Mariner
152
Mariner
Kansas
$14.8M
GIA
153
Gateway Investment Advisers
Ohio
$14.7M
ASRS
154
Arizona State Retirement System
Arizona
$14.5M
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$14.4M
XWM
156
Xcel Wealth Management
Florida
$14.2M
Mirae Asset Global ETFs Holdings
157
Mirae Asset Global ETFs Holdings
Hong Kong
$14M
HighTower Advisors
158
HighTower Advisors
Illinois
$14M
CNB
159
Czech National Bank
Czech Republic
$13.5M
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$13.4M
BCM
161
Brookstone Capital Management
Illinois
$13.3M
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$13.3M
MIM
163
MetLife Investment Management
New Jersey
$12.3M
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$12.1M
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$12.1M
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M
NRG
167
Nemes Rush Group
Michigan
$11.8M
Wealthfront Advisers
168
Wealthfront Advisers
California
$11.5M
QOP
169
Quinn Opportunity Partners
Virginia
$11.5M
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$11.4M
FAF
171
Första AP-fonden
Sweden
$11.4M
CWM
172
CIBC World Markets
New York
$11M
ProShare Advisors
173
ProShare Advisors
Maryland
$11M
SPI
174
Strategic Planning Inc
Ohio
$11M
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$10.9M