Ford
1,649 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, 650 increasing their positions, 618 reducing their positions, and 129 closing their positions.
18% more capital invested
Capital invested by funds: $27.5B → $32.5B (+$5.02B)
5% more repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 618
3% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 129
1% less funds holding
Funds holding: 1,658 → 1,649 (-9)
0.95% less ownership
Funds ownership: 55.76% → 54.81% (-0.95%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
20% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$150M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$149M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$74.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$333M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$144M |
| 3 |
Millennium Management
New York
|
-$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$99.2M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$70.3M |
F Hedge Fund Activity: Q2 2023 in Review
1,649 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2023, worth a combined $32.5B — up 18% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new F positions and 129 closed out — a net gain of 4 holders — while 650 added to existing stakes and 618 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $150M. The largest seller was Jane Street, cutting an estimated $333M.
- 1,649 institutional investors held Ford (F) as of Q2 2023, down from 1,658 in Q1 2023.
- Funds reported $32.5B of Ford stock for Q2 2023, up 18% quarter-over-quarter.
- 133 funds opened new Ford positions in Q2 2023 and 129 closed out, a net change of +4 holders.
- The largest Ford buyer in Q2 2023 was Renaissance Technologies, an estimated $150M added.
- The largest Ford seller in Q2 2023 was Jane Street, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2023.