Ford
1,706 hedge funds and large institutions have $34.4B invested in Ford in 2025 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 674 increasing their positions, 549 reducing their positions, and 116 closing their positions.
106% more first-time investments, than exits
New positions opened: 239 | Existing positions closed: 116
23% more repeat investments, than reductions
Existing positions increased: 674 | Existing positions reduced: 549
17% more capital invested
Capital invested by funds: $29.5B → $34.4B (+$4.87B)
5% more funds holding
Funds holding: 1,619 → 1,706 (+87)
3.85% more ownership
Funds ownership: 63.12% → 66.97% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
28% less call options, than puts
Call options by funds: $832M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$258M |
| 2 |
Two Sigma Investments
New York
|
+$184M |
| 3 |
Holocene Advisors
New York
|
+$160M |
| 4 |
Goldman Sachs
New York
|
+$149M |
| 5 |
Man Group
London,
United Kingdom
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$190M |
| 2 |
Renaissance Technologies
New York
|
-$134M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$132M |
| 4 |
D.E. Shaw & Co
New York
|
-$111M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$92.8M |
F Hedge Fund Activity: Q4 2025 in Review
1,706 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2025, worth a combined $34.4B — up 17% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 239 funds opened new F positions and 116 closed out — a net gain of 123 holders — while 674 added to existing stakes and 549 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $258M. The largest seller was Marshall Wace, cutting an estimated $190M.
- 1,706 institutional investors held Ford (F) as of Q4 2025, up from 1,619 in Q3 2025.
- Funds reported $34.4B of Ford stock for Q4 2025, up 17% quarter-over-quarter.
- 239 funds opened new Ford positions in Q4 2025 and 116 closed out, a net change of +123 holders.
- The largest Ford buyer in Q4 2025 was Two Sigma Advisers, an estimated $258M added.
- The largest Ford seller in Q4 2025 was Marshall Wace, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2025.