Ford
1,658 hedge funds and large institutions have $27.5B invested in Ford in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 665 increasing their positions, 640 reducing their positions, and 141 closing their positions.
18% more capital invested
Capital invested by funds: $23.3B → $27.5B (+$4.22B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
5.04% more ownership
Funds ownership: 50.72% → 55.76% (+5%)
4% more repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 640
1% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 141
2% less funds holding
Funds holding: 1,698 → 1,658 (-40)
30% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$722M |
| 2 |
Jane Street
New York
|
+$340M |
| 3 |
Two Sigma Advisers
New York
|
+$340M |
| 4 |
BlackRock
New York
|
+$280M |
| 5 |
Two Sigma Investments
New York
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$98M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$78.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.4M |
| 4 |
Goldman Sachs
New York
|
-$54.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.6M |
F Hedge Fund Activity: Q1 2023 in Review
1,658 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2023, worth a combined $27.5B — up 18% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of F and 139 opened new positions — a net loss of 2 holders — while 640 trimmed existing stakes and 665 added.
The largest buyer was Charles Schwab, adding an estimated $722M. The largest seller was Citadel Advisors, cutting an estimated $98M.
- 1,658 institutional investors held Ford (F) as of Q1 2023, down from 1,698 in Q4 2022.
- Funds reported $27.5B of Ford stock for Q1 2023, up 18% quarter-over-quarter.
- 139 funds opened new Ford positions in Q1 2023 and 141 closed out, a net change of -2 holders.
- The largest Ford buyer in Q1 2023 was Charles Schwab, an estimated $722M added.
- The largest Ford seller in Q1 2023 was Citadel Advisors, an estimated $98M sold.
Based on aggregated 13F filings for Q1 2023.