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Ford
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Overview Fund Activity

1,637 hedge funds and large institutions have $32.5B invested in Ford in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 613 reducing their positions, and 127 closing their positions.

Holders
1,637
Holders Change
-7
Holders Change %
-0.43%
% of All Funds
25.82%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
133
Increased
649
Reduced
613
Closed
127
Calls
$1.5B
Puts
$1.88B
Net Calls
-$378M
Net Calls Change
+$100M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$314M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$147M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$919M
5
State Street
5
State Street
Massachusetts
$2.55B

Top Sellers

1
Jane Street
1
Jane Street
New York
$124M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.3M
3
Millennium Management
3
Millennium Management
New York
$64.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13B 339,103,490 +1,451,858 +0.4%
BlackRock
2
BlackRock
New York
$4.22B 279,184,561 -3,877,260 -1%
State Street
3
State Street
Massachusetts
$2.55B 168,856,962 +5,379,481 +3%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$2.3B 152,155,847 -1,438,943 -0.9%
Charles Schwab
5
Charles Schwab
California
$1.28B 84,734,138 +3,327,465 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09B 72,311,048 +1,535,572 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$919M 60,718,460 +5,917,372 +11%
Morgan Stanley
8
Morgan Stanley
New York
$734M 48,518,047 -1,380,939 -3%
Norges Bank
9
Norges Bank
Norway
$578M 38,170,367 +1,132,661 +3%
Northern Trust
10
Northern Trust
Illinois
$556M 36,716,417 -1,609,906 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$454M 30,033,259 -527,899 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$437M 28,908,000 +1,780,700 +7%
Bank of America
13
Bank of America
North Carolina
$419M 27,680,480 -2,978,880 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$406M 26,842,238 +245,589 +0.9%
Legal & General Group
15
Legal & General Group
United Kingdom
$406M 26,802,339 +203,317 +0.8%
Invesco
16
Invesco
Georgia
$315M 20,792,324 -794,553 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$314M 20,721,009 +11,832,600 +133%
LSV Asset Management
18
LSV Asset Management
Illinois
$295M 19,486,711 -586,400 -3%
Goldman Sachs
19
Goldman Sachs
New York
$283M 18,723,111 +2,992,254 +19%
Two Sigma Investments
20
Two Sigma Investments
New York
$269M 17,769,253 -3,301,054 -16%
Barclays
21
Barclays
United Kingdom
$254M 16,757,316 +2,933,238 +21%
Swiss National Bank
22
Swiss National Bank
Switzerland
$215M 14,190,686 -1,483,900 -9%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$214M 14,157,467 +11,751,235 +488%
UBS AM
24
UBS AM
Illinois
$210M 16,673,221 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$188M 12,393,188 +886,877 +8%
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