Ford
1,623 hedge funds and large institutions have $22.8B invested in Ford in 2022 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 797 increasing their positions, 468 reducing their positions, and 120 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 797 | Existing positions reduced: 468
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
20% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 120
2% more capital invested
Capital invested by funds: $22.5B → $22.8B (+$343M)
0.37% more ownership
Funds ownership: 51.4% → 51.77% (+0.37%)
0% more funds holding
Funds holding: 1,620 → 1,623 (+3)
31% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$628M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73M |
| 5 |
SG Americas Securities
New York
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$197M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$158M |
| 3 |
BlackRock
New York
|
-$137M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$105M |
| 5 |
Citigroup
New York
|
-$71.2M |
F Hedge Fund Activity: Q3 2022 in Review
1,623 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2022, worth a combined $22.8B — up 1.5% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new F positions and 120 closed out — a net gain of 24 holders — while 797 added to existing stakes and 468 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $628M. The largest seller was National Bank of Canada, cutting an estimated $197M.
- 1,623 institutional investors held Ford (F) as of Q3 2022, up from 1,620 in Q2 2022.
- Funds reported $22.8B of Ford stock for Q3 2022, up 1.5% quarter-over-quarter.
- 144 funds opened new Ford positions in Q3 2022 and 120 closed out, a net change of +24 holders.
- The largest Ford buyer in Q3 2022 was Fisher Asset Management, an estimated $628M added.
- The largest Ford seller in Q3 2022 was National Bank of Canada, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2022.