Ford
1,670 hedge funds and large institutions have $27.1B invested in Ford in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 581 increasing their positions, 700 reducing their positions, and 118 closing their positions.
34% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 118
1% more funds holding
Funds holding: 1,649 → 1,670 (+21)
0.56% more ownership
Funds ownership: 54.81% → 55.37% (+0.56%)
17% less capital invested
Capital invested by funds: $32.5B → $27.1B (-$5.49B)
17% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 700
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
48% less call options, than puts
Call options by funds: $970M | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Barclays
London,
United Kingdom
|
+$98.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.2M |
| 4 |
Renaissance Technologies
New York
|
+$84.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$160M |
| 2 |
Two Sigma Advisers
New York
|
-$98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$69.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$66.1M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
-$56.5M |
F Hedge Fund Activity: Q3 2023 in Review
1,670 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2023, worth a combined $27.1B — down 17% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new F positions and 118 closed out — a net gain of 40 holders — while 581 added to existing stakes and 700 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $160M.
- 1,670 institutional investors held Ford (F) as of Q3 2023, up from 1,649 in Q2 2023.
- Funds reported $27.1B of Ford stock for Q3 2023, down 17% quarter-over-quarter.
- 158 funds opened new Ford positions in Q3 2023 and 118 closed out, a net change of +40 holders.
- The largest Ford buyer in Q3 2023 was BlackRock, an estimated $102M added.
- The largest Ford seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2023.