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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$324M
2
State Street
2
State Street
Massachusetts
$1.83B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Goldman Sachs
4
Goldman Sachs
New York
$233M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRCM
1751
Rappaport Reiches Capital Management
Illinois
– -$241K -21,513 Closed
WIP
1752
WealthCare Investment Partners
Rhode Island
– -$241K -21,508 Closed
PWAG
1753
Polaris Wealth Advisory Group
California
– -$240K -21,130 Closed
HGERS
1754
Householder Group Estate & Retirement Specialist
Arizona
– -$230K -20,544 Closed
NWM
1755
Northcape Wealth Management
New York
– -$219K -19,562 Closed
WAM
1756
Watershed Asset Management
California
– -$203K -18,093 Closed
DS
1757
DRW Securities
Illinois
– -$193K -17,200 Closed
ALAM
1758
Asahi Life Asset Management
Japan
– -$192K -17,110 Closed
CAM
1759
Cozad Asset Management
Illinois
– -$189K -16,835 Closed
KCM
1760
Kathmere Capital Management
Pennsylvania
– -$181K -16,137 Closed
AFS
1761
Axiom Financial Strategies
Indiana
– -$169K -15,053 Closed
NCM
1762
Novare Capital Management
North Carolina
– -$165K -14,744 Closed
MSFP
1763
Mark Sheptoff Financial Planning
Connecticut
– -$164K -14,600 Closed
LWA
1764
Lineweaver Wealth Advisors
Ohio
– -$164K -14,566 Closed
PAM
1765
PVG Asset Management
Colorado
– -$160K -14,255 Closed
HPWM
1766
Highland Private Wealth Management
Washington
– -$156K -13,910 Closed
FCM
1767
Firestone Capital Management
Florida
– -$153K -13,683 Closed
HIC
1768
Hartline Investment Corp
Illinois
– -$152K -13,558 Closed
PCM
1769
Prelude Capital Management
New York
– -$146K -13,033 Closed
SFO
1770
Stokes Family Office
Louisiana
– -$144K -12,864 Closed
JWBC
1771
J.W. Burns & Co
New York
– -$141K -12,550 Closed
PWA
1772
PCG Wealth Advisors
Kansas
– -$139K -12,518 Closed
FPCP
1773
Fort Point Capital Partners
California
– -$136K -12,164 Closed
PIMG
1774
Patriot Investment Management Group
Tennessee
– -$133K -11,901 Closed
MMPW
1775
Mitchell McLeod Pugh & Williams
Alabama
– -$130K -11,622 Closed
69 70
71
72 73