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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: 912 (+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: 1,6821,603 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1726
Keebeck Wealth Management
Illinois
-$110K -11,089 Closed
IWN
1727
Independent Wealth Network
Iowa
-$109K -11,027 Closed
BPAMU
1728
BTG Pactual Asset Management US
New York
-$109K -10,963 Closed
WG
1729
Wealth Group
North Carolina
-$109K -10,962 Closed
MFG
1730
Magnus Financial Group
New York
-$109K -10,960 Closed
WFS
1731
Walker Financial Services
Kentucky
-$107K -10,800 Closed
IC
1732
IEQ Capital
California
-$104K -10,548 Closed
JIP
1733
Jaffetilchin Investment Partners
Florida
-$103K -10,435 Closed
SFP
1734
Shepherd Financial Partners
Massachusetts
-$102K -10,273 Closed
AFG
1735
Allegheny Financial Group
Pennsylvania
-$101K -10,210 Closed
CPSAC
1736
Chas P. Smith & Associates (CPS)
Florida
-$100K -10,117 Closed
CAWM
1737
Capital Advisors Wealth Management
Washington
-$100K -10,113 Closed
IF
1738
IRON Financial
Illinois
-$99.9K -10,090 Closed
UPS
1739
UHLMANN PRICE SECURITIES
Illinois
-$99K -10,005 Closed
CP
1740
Castleview Partners
Texas
-$80.5K -8,343 Closed
CPL
1741
Capital & Planning LLC
Georgia
-$81.8K -8,260 Closed
CBT
1742
CoreFirst Bank & Trust
Kansas
-$69.3K -7,005 Closed
TCG
1743
Transcendent Capital Group
Oklahoma
-$60.3K -6,086 Closed
CJ
1744
Caitlin John
Michigan
-$50.1K -5,064 Closed
WWA
1745
Wingate Wealth Advisors
Massachusetts
-$49.3K -4,980 Closed
OC
1746
Oarsman Capital
Wisconsin
-$48.5K -4,895 Closed
GWMI
1747
Guardian Wealth Management (Illinois)
Illinois
-$45.6K -4,602 Closed
OIAM
1748
OFI Invest Asset Management
France
-$38.6K -4,034 Closed
ACM
1749
Aster Capital Management
United Arab Emirates
-$39.3K -3,966 Closed
LDB
1750
Lee, Danner & Bass
Tennessee
-$38.6K -3,903 Closed

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.