Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

121 institutional holders +2 vs Q4 2022
139,990,540140.0m shares reported held*
$2.3bnreported value*
16 new 38 added 39 reduced 14 sold out net bought ≈ $290.8m (+28.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.21.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121121Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 53 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $0Q3 22 puts: $8.3mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$8.3m—
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +131,325,000+131.3m
Wellesley Asset Management Added +87,110,218+87.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +72,625,000+72.6m
HBK INVESTMENTS L P New +37,500,000+37.5m
MOORE CAPITAL MANAGEMENT, LP New +25,700,000+25.7m
TWO SIGMA INVESTMENTS, LP Added +24,880,000+24.9m
Nuveen Asset Management, LLC Added +21,500,000+21.5m
FMR LLC Added +16,495,000+16.5m
AQR Arbitrage LLC New +14,000,000+14.0m
BNP PARIBAS FINANCIAL MARKETS Added +13,633,000+13.6m

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -83,000,000-83.0m
Balyasny Asset Management L.P. Reduced -50,500,000-50.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,622,000-28.6m
Lombard Odier Asset Management (Europe) Ltd Reduced -11,124,000-11.1m
Man Group plc Reduced -10,700,000-10.7m
BlackRock Inc. Reduced -8,400,000-8.4m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -8,000,000-8.0m
STATE STREET CORP Reduced -7,775,000-7.8m
GABELLI FUNDS LLC Sold out -7,500,000-7.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -6,691,000-6.7m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 173,579,000173.6m $174.3m $174.3m 0.23% Added +9.5m +9,545,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 164,195,000164.2m $164.9m $164.9m 0.18% Reduced -5.0m -5,000,000
3 CAMDEN ASSET MANAGEMENT L P /CA 4.59% of their portfolio Los Angeles, CA 137,325,000137.3m $137.2m $137.2m 4.59% Added +131.3m +131,325,000
4 Calamos Advisors LLC 0.55% of their portfolio NAPERVILLE, IL 109,530,000109.5m $109.6m $109.6m 0.55% Added +300.0k +300,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 2.05% of their portfolio NEW YORK, NY 106,249,000106.2m $106.7m $106.7m 2.05% Reduced -5.6m -5,635,000
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.29% of their portfolio NEW YORK, NY 91,000,00091.0m $91.3m $91.3m 4.29% Added +72.6m +72,625,000
7 Wellesley Asset Management 6.44% of their portfolio PORTSMOUTH, NH 87,198,48487.2m $87.2m $87.2m 6.44% Added +87.1m +87,110,218
8 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 85,065,00085.1m $85.0m $85.0m 0.25% Added +24.9m +24,880,000
9 MacKay Shields LLC 1.96% of their portfolio New York, NY 71,119,00071.1m $71.4m $71.4m 1.96% Reduced -828.0k -828,000
10 LMR Partners LLP 1.08% of their portfolio LONDON, X0 58,500,00058.5m $58.7m $58.7m 1.08% Added +5.0m +5,000,000
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 56,608,00056.6m $56.8m $56.8m 0.01% Added +2.2m +2,163,000
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 54,250,00054.2m $53.9m $53.9m 0.08% Reduced -725.0k -725,000
13 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 50,057,00050.1m $50.0m $50.0m 0.06% Reduced -245.0k -245,000
14 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 48,275,00048.3m $48.4m $48.4m 0.08% Reduced -850.0k -850,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,910,00047.9m $47.8m $47.8m 0.00% Reduced -7.8m -7,775,000
16 Man Group plc 0.17% of their portfolio LONDON, X0 46,385,00046.4m $46.3m $46.3m 0.17% Reduced -10.7m -10,700,000
17 ZAZOVE ASSOCIATES LLC 3.42% of their portfolio INCLINE VILLAGE, NV 37,585,00037.6m $37.6m $37.6m 3.42% Added +790.0k +790,000
18 HBK INVESTMENTS L P 1.36% of their portfolio DALLAS, TX 37,500,00037.5m $37.5m $37.5m 1.36% New
19 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 35,759,00035.8m $35.7m $35.7m 0.08% Added +13.6m +13,633,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 34,500,00034.5m $34.5m $34.5m 0.06% Added +1.8m +1,750,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 32,990,00033.0m $33.0m $33.0m 0.00% Added +16.5m +16,495,000
22 Lombard Odier Asset Management (Europe) Ltd 1.65% of their portfolio LONDON, X0 31,818,00031.8m $31.9m $31.9m 1.65% Reduced -11.1m -11,124,000
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 30,547,00030.5m $30.6m $30.6m 0.01% Added +6.5m +6,508,000
24 CQS (US), LLC 3.74% of their portfolio NEW YORK, NY 29,500,00029.5m $29.6m $29.6m 3.74% Added +600.0k +600,000
25 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 29,429,00029.4m $29.4m $29.4m 0.07% Added +1.4m +1,450,000
26 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 28,000,00028.0m $28.1m $28.1m 0.09% Reduced -50.5m -50,500,000
27 MOORE CAPITAL MANAGEMENT, LP 0.80% of their portfolio NEW YORK, NY 25,700,00025.7m $25.8m $25.8m 0.80% New
28 SHENKMAN CAPITAL MANAGEMENT INC 1.92% of their portfolio NEW YORK, NY 25,222,00025.2m $25.2m $25.2m 1.92% Added +1.7m +1,651,000
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 25,000,00025.0m $25.1m $25.1m 0.01% Added +21.5m +21,500,000
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 21,000,00021.0m $20.9m $20.9m 0.07% Reduced -8.0m -8,000,000
31 BlackRock Inc. 0.00% of their portfolio New York, NY 19,822,00019.8m $19.8m $19.8m 0.00% Reduced -8.4m -8,400,000
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 18,372,00018.4m $18.4m $18.4m 0.01% Unchanged
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 17,781,00017.8m $17.8m $17.8m 0.01% Reduced -3.1m -3,084,000
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,493,00017.5m $17.5m $17.5m 0.00% Reduced -288.0k -288,000
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 17,014,00017.0m $17.0m $17.0m 0.03% Reduced -28.6m -28,622,000
36 AXA S.A. 0.05% of their portfolio PARIS, I0 14,141,00014.1m $14.2m $14.2m 0.05% Unchanged
37 Sculptor Capital LP 0.35% of their portfolio New York, NY 14,000,00014.0m $14.0m $14.0m 0.35% Reduced -4.0m -4,000,000
38 AQR Arbitrage LLC 0.43% of their portfolio Greenwich, CT 14,000,00014.0m $14.1m $14.1m 0.43% New
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,766,00013.8m $13.8m $13.8m 0.01% Reduced -300.0k -300,000
40 SSI INVESTMENT MANAGEMENT LLC 0.96% of their portfolio Los Angeles, CA 13,648,00013.6m $13.6m $13.6m 0.96% Reduced -292.0k -292,000
41 Segantii Capital Management Ltd 0.56% of their portfolio HONG KONG, K3 12,500,00012.5m $12.5m $12.5m 0.56% New
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,299,00012.3m $12.3m $12.3m 0.00% Reduced -6.7m -6,691,000
43 Kohlberg Kravis Roberts & Co. L.P. 0.32% of their portfolio NEW YORK, NY 10,462,00010.5m $10.5m $10.5m 0.32% Added +3.0m +3,039,000
44 Empyrean Capital Partners, LP 0.41% of their portfolio LOS ANGELES, CA 10,000,00010.0m $10.0m $10.0m 0.41% New
45 Amundi 0.01% of their portfolio Paris, I0 10,000,00010.0m $9.9m $9.9m 0.01% Added +600.0k +600,000
46 DLD Asset Management, LP 1.01% of their portfolio NEW YORK, NY 10,000,00010.0m $10.1m $10.1m 1.01% New
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.21% of their portfolio CHAMBESY, V8 9,318,0009.3m $9.3m $9.3m 0.21% Reduced -1.8m -1,800,000
48 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,222,0009.2m $9.2m $9.2m 0.01% Reduced -4.3m -4,307,000
49 OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio LOS ANGELES, CA 9,210,0009.2m $9.2m $9.2m 0.10% Added +2.0m +1,983,000
50 RWC Asset Management LLP 0.28% of their portfolio LONDON, X0 9,200,0009.2m $9.2m $9.2m 0.28% Reduced -3.3m -3,300,000
51 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,197,0008.2m $8.2m $8.2m 0.01% Added +613.0k +613,000
52 PALISADE CAPITAL MANAGEMENT, LP 0.22% of their portfolio FORT LEE, NJ 8,116,0008.1m $8.1m $8.1m 0.22% Reduced -2.0m -2,000,000
53 OSTERWEIS CAPITAL MANAGEMENT INC 0.55% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $8.0m $8.0m 0.55% Unchanged
54 SILVERBACK ASSET MANAGEMENT LLC 1.28% of their portfolio DURHAM, NC 8,000,0008.0m $8.0m $8.0m 1.28% Added +2.0m +2,000,000
55 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 7,836,0007.8m $7.9m $7.9m 0.03% Reduced -1.0m -1,000,000
56 LBP AM SA 0.20% of their portfolio Paris, I0 7,800,0007.8m $7.8m $7.8m 0.20% Added +2.0m +2,000,000
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 7,604,0007.6m $7.6m $7.6m 0.01% Added +3.6m +3,604,000
58 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 7,500,0007.5m $7.5m $7.5m 0.15% New
59 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 7,500,0007.5m $7.5m $7.5m 0.06% New
60 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,258,0007.3m $7.3m $7.3m 0.01% Added +4.1m +4,098,000
61 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,955,0007.0m $6.9m $6.9m 0.01% Reduced -4.0k -4,000
62 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,955,0007.0m $6.9m $6.9m 0.01% Reduced -4.0k -4,000
63 ONTARIO TEACHERS PENSION PLAN BOARD 0.07% of their portfolio Toronto, A6 6,500,0006.5m $6.4m $6.4m 0.07% Unchanged
64 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 5,000,0005.0m $5.0m $5.0m 0.03% Unchanged
65 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.72% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.72% Added +2.0m +2,000,000
66 Maven Securities LTD 0.78% of their portfolio ST HELIER, Y9 5,000,0005.0m $5.0m $5.0m 0.78% New
67 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 4,660,0004.7m $4.7m $4.7m 0.12% New
68 CONNING INC. 0.15% of their portfolio HARTFORD, CT 4,600,0004.6m $4.6m $4.6m 0.15% Unchanged
69 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4,600,0004.6m $1.6m $1.6m 0.00% Added +1.0m +1,000,000
70 Liberty Mutual Group Asset Management Inc. 0.99% of their portfolio Boston, MA 4,379,0004.4m $4.4m $4.4m 0.99% Reduced -350.0k -350,000
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 4,000,0004.0m $4.0m $4.0m 0.01% Added +2.0m +2,026,000
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,750,0003.8m $3.8m $3.8m 0.00% New
73 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 3,700,0003.7m $3.7m $3.7m 0.05% Reduced -500.0k -500,000
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,279,0003.3m $3.3m $3.3m 0.00% Reduced -1.6m -1,561,000
75 AVIVA PLC 0.01% of their portfolio LONDON, X0 3,000,0003.0m $3.0m $3.0m 0.01% Unchanged
76 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 3,000,0003.0m $3.0m $3.0m 0.03% Reduced -1.0m -1,000,000
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,956,0003.0m $3.0m $3.0m 0.00% Reduced -125.0k -125,000
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 2,550,0002.5m $2.5m $2.5m 0.01% Added +850.0k +850,000
79 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,800,0001.8m $1.8m $1.8m 0.00% Unchanged
80 Sonora Investment Management Group, LLC 0.15% of their portfolio TUCSON, AZ 1,740,0001.7m $1.7m $1.7m 0.15% Reduced -10.0k -10,000
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,689,0001.7m $1.7m $1.7m 0.00% Reduced -1.6m -1,645,000
82 INCOME RESEARCH & MANAGEMENT 0.77% of their portfolio Boston, MA 1,500,0001.5m $1.5m $1.5m 0.77% Unchanged
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% Added +200.0k +200,000
84 Quaero Capital S.A. 0.95% of their portfolio GENEVE, V8 1,300,0001.3m $1.3m $1.3m 0.95% Unchanged
85 Nicholas Investment Partners, LP 0.08% of their portfolio RANCHO SANTA FE, CA 1,100,0001.1m $1.1m $1.1m 0.08% Added +100.0k +100,000
86 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $999.0k $999.0k 0.01% New
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 960,000960.0k $959.0k $959.0k 0.00% Unchanged
88 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 836,000836.0k $836.3k $836.3k 0.07% Added +76.0k +76,000
89 KBC Group NV 0.00% of their portfolio Brussels, C9 800,000800.0k $803.0k $803.0k 0.00% Unchanged
90 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 414,673414.7k $5.1m $5.1m 0.05% Reduced -571.6k -571,557
91 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 338,000338.0k $337.7k $337.7k 0.01% Reduced -155.0k -155,000
92 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $158.1k $158.1k 0.00% Unchanged
93 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 142,000142.0k $142.6k $142.6k 0.00% Unchanged
94 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 141,000141.0k $140.9k $140.9k 0.00% Added +10.0k +10,000
95 Cutler Capital Management, LLC 0.05% of their portfolio WORCESTER, MA 117,000117.0k $116.9k $116.9k 0.05% Unchanged
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 116,000116.0k $115.9k $115.9k 0.00% Added +4.0k +4,000
97 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 94,00094.0k $93.9k $93.9k 0.00% Unchanged
98 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 83,46083.5k $8.3m $8.3m 0.11% Reduced -1.4k -1,420
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $50.0k $50.0k 0.00% Unchanged
100 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $46.0k $46.0k 0.00% Unchanged