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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 %
CFLC
201
California First Leasing Corp
California
$6.95M – – –
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$6.86M +$83.4K +7,167 +1%
SCP
203
Stamos Capital Partners
California
$6.83M -$2.13M -182,860 -24%
XWM
204
Xcel Wealth Management
Florida
$6.78M -$155K -13,300 -2%
ACM
205
Aquatic Capital Management
Illinois
$6.78M +$4.71M +405,000 +228%
O
206
Ossiam
France
$6.72M +$371K +31,915 +6%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$6.69M +$425K +36,561 +7%
GFA
208
Gifford Fong Associates
California
$6.69M – – –
MOACM
209
Mutual of America Capital Management
New York
$6.56M +$202K +17,388 +3%
TPSF
210
Texas Permanent School Fund
Texas
$6.53M +$27.4K +2,353 +0.4%
AIM
211
Achmea Investment Management
Netherlands
$6.49M +$871K +79,905 +15%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$6.49M -$55.8K -4,802 -0.9%
UB
213
UMB Bank
Missouri
$6.46M -$571K -49,070 -8%
BCM
214
Bluefin Capital Management
New York
$6.42M +$5.76M +494,973 +862%
TSW
215
Thompson Siegel & Walmsley
Virginia
$6.37M +$3.27M +281,500 +106%
ProShare Advisors
216
ProShare Advisors
Maryland
$6.36M +$54.4K +4,679 +0.9%
SWM
217
Stockman Wealth Management
Montana
$6.26M +$102K +8,789 +2%
X
218
Xponance
Pennsylvania
$6.12M +$951K +81,811 +18%
MPM
219
MBB Public Markets
Illinois
$6.11M +$358K +30,804 +6%
Federated Hermes
220
Federated Hermes
Pennsylvania
$6.11M -$1.95M -167,989 -24%
AWM
221
AE Wealth Management
Kansas
$6.07M +$188K +16,136 +3%
SCA
222
Snowden Capital Advisors
New York
$5.98M +$253K +21,795 +4%
PI
223
Putnam Investments
Massachusetts
$5.92M +$58.8K +5,058 +1%
SEI Investments
224
SEI Investments
Pennsylvania
$5.91M -$1.44M -123,640 -20%
BBA
225
BLB&B Advisors
Pennsylvania
$5.84M -$291K -25,007 -5%
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