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Ford
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Overview Fund Activity

1,666 hedge funds and large institutions have $27.1B invested in Ford in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 539 increasing their positions, 751 reducing their positions, and 171 closing their positions.

Holders
1,666
Holders Change
+9
Holders Change %
+0.54%
% of All Funds
24.43%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
202
Increased
539
Reduced
751
Closed
171
Calls
$1.13B
Puts
$1.64B
Net Calls
-$508M
Net Calls Change
+$400M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
GQG Partners
2
GQG Partners
Florida
$292M
3
Coatue Management
3
Coatue Management
New York
$149M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$154M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$1.89B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36M
2
BlackRock
2
BlackRock
New York
$3.42B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$158M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.6M
5
Mariner
5
Mariner
Kansas
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.14B 339,899,562 -14,359 -0%
BlackRock
2
BlackRock
New York
$3.42B 280,877,926 -6,137,488 -2%
State Street
3
State Street
Massachusetts
$2.12B 173,925,221 +6,178,005 +4%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$1.89B 155,177,214 +6,667,808 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.24B 101,922,162 +49,647,106 +95%
Charles Schwab
6
Charles Schwab
California
$1.07B 87,661,675 +269,887 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$921M 75,798,698 +1,804,067 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$721M 59,150,709 +3,521,520 +6%
Norges Bank
9
Norges Bank
Norway
$476M 39,040,102 +1,288 +0%
Northern Trust
10
Northern Trust
Illinois
$446M 36,605,708 -1,503,117 -4%
Invesco
11
Invesco
Georgia
$367M 30,094,936 +5,202,846 +21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$333M 27,314,520 +528,823 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$323M 26,477,458 -3,053,848 -10%
Legal & General Group
14
Legal & General Group
United Kingdom
$315M 25,814,140 +54,612 +0.2%
Barclays
15
Barclays
United Kingdom
$312M 25,585,186 +1,254,317 +5%
GQG Partners
16
GQG Partners
Florida
$292M 23,934,066 +23,934,066 New
Goldman Sachs
17
Goldman Sachs
New York
$275M 22,533,544 +1,724,662 +8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$262M 21,520,700 +156,700 +0.7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$255M 20,914,761 +4,120,334 +25%
Bank of America
20
Bank of America
North Carolina
$251M 20,566,445 -1,753,929 -8%
LSV Asset Management
21
LSV Asset Management
Illinois
$245M 20,125,428 -112,783 -0.6%
UBS AM
22
UBS AM
Illinois
$227M 18,639,443 -458,985 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$194M 15,937,379 +3,519,611 +28%
UBS Group
24
UBS Group
Switzerland
$161M 13,181,744 +4,920,919 +60%
Two Sigma Investments
25
Two Sigma Investments
New York
$158M 12,971,423 -6,049,226 -32%
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