Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

138 institutional holders +17 vs Q1 2023
125,317,494125.3m shares reported held*
$2.5bnreported value*
24 new 35 added 41 reduced 8 sold out net sold ≈ $7.2m (-15.6m 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 ≈ $19.73. Options: 0 managers hold calls (— notional), 1 hold puts ($1.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138138Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138

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 23Q2 23: 59 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453
Q2 20235949

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 —Q2 23 calls: $0Q2 23 puts: $1.6mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$8.3m—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.6m—

Biggest buyers

Sculptor Capital LP Added +66,500,000+66.5m
MILLENNIUM MANAGEMENT LLC New +29,500,000+29.5m
BlackRock Inc. Added +24,048,000+24.0m
Magnetar Financial LLC Added +20,500,000+20.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +14,000,000+14.0m
LORD, ABBETT & CO. LLC Added +13,773,000+13.8m
LORD, ABBETT & CO. LLC Added +13,773,000+13.8m
VOYA INVESTMENT MANAGEMENT LLC Added +12,515,000+12.5m
III Capital Management New +11,000,000+11.0m
STATE STREET CORP Added +9,500,000+9.5m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -38,494,000-38.5m
LAZARD ASSET MANAGEMENT LLC Reduced -32,134,000-32.1m
Balyasny Asset Management L.P. Sold out -28,000,000-28.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -25,722,000-25.7m
MOORE CAPITAL MANAGEMENT, LP Sold out -25,700,000-25.7m
Nuveen Asset Management, LLC Sold out -25,000,000-25.0m
ZAZOVE ASSOCIATES LLC Reduced -16,675,000-16.7m
Calamos Advisors LLC Reduced -15,476,000-15.5m
Wellesley Asset Management Reduced -11,851,712-11.9m
TWO SIGMA INVESTMENTS, LP Reduced -11,050,000-11.1m

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $1.6m1.5m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 176,710,000176.7m $194.5m $194.5m 0.20% Added +12.5m +12,515,000
2 LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 141,445,000141.4m $155.7m $155.7m 0.19% Reduced -32.1m -32,134,000
3 CAMDEN ASSET MANAGEMENT L P /CA 5.37% of their portfolio Los Angeles, CA 141,325,000141.3m $154.8m $154.8m 5.37% Added +4.0m +4,000,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6.69% of their portfolio NEW YORK, NY 105,000,000105.0m $115.0m $115.0m 6.69% Added +14.0m +14,000,000
5 Calamos Advisors LLC 0.52% of their portfolio NAPERVILLE, IL 94,054,00094.1m $102.9m $102.9m 0.52% Reduced -15.5m -15,476,000
6 Sculptor Capital LP 2.31% of their portfolio New York, NY 80,500,00080.5m $88.1m $88.1m 2.31% Added +66.5m +66,500,000
7 Wellesley Asset Management 6.68% of their portfolio PORTSMOUTH, NH 75,346,77275.3m $82.1m $82.1m 6.68% Reduced -11.9m -11,851,712
8 TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio NEW YORK, NY 74,015,00074.0m $81.1m $81.1m 0.22% Reduced -11.1m -11,050,000
9 MacKay Shields LLC 2.18% of their portfolio New York, NY 70,907,00070.9m $78.0m $78.0m 2.18% Reduced -212.0k -212,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 1.49% of their portfolio NEW YORK, NY 67,755,00067.8m $74.6m $74.6m 1.49% Reduced -38.5m -38,494,000
11 LMR Partners LLP 1.54% of their portfolio LONDON, X0 62,000,00062.0m $67.7m $67.7m 1.54% Added +3.5m +3,500,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 57,410,00057.4m $62.7m $62.7m 0.00% Added +9.5m +9,500,000
13 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 55,418,00055.4m $60.6m $60.6m 0.07% Added +5.4m +5,361,000
14 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 54,076,00054.1m $59.2m $59.2m 0.09% Added +5.8m +5,801,000
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 53,651,00053.7m $58.8m $58.8m 0.01% Reduced -3.0m -2,957,000
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 50,350,00050.4m $54.7m $54.7m 0.08% Reduced -3.9m -3,900,000
17 Man Group plc 0.16% of their portfolio LONDON, X0 47,925,00047.9m $52.4m $52.4m 0.16% Added +1.5m +1,540,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 43,870,00043.9m $48.1m $48.1m 0.00% Added +24.0m +24,048,000
19 HBK INVESTMENTS L P 1.30% of their portfolio DALLAS, TX 37,500,00037.5m $41.1m $41.1m 1.30% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 35,215,00035.2m $38.6m $38.6m 0.00% Added +2.2m +2,225,000
21 Lombard Odier Asset Management (Europe) Ltd 1.81% of their portfolio LONDON, X0 34,376,00034.4m $37.7m $37.7m 1.81% Added +2.6m +2,558,000
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 33,500,00033.5m $36.7m $36.7m 0.06% Reduced -1.0m -1,000,000
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 30,490,00030.5m $33.3m $33.3m 0.01% Reduced -57.0k -57,000
24 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 29,500,00029.5m $32.3m $32.3m 0.03% New
25 CQS (US), LLC 3.88% of their portfolio NEW YORK, NY 29,500,00029.5m $32.3m $32.3m 3.88% Unchanged
26 Magnetar Financial LLC 0.67% of their portfolio EVANSTON, IL 28,000,00028.0m $30.7m $30.7m 0.67% Added +20.5m +20,500,000
27 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 27,794,00027.8m $30.4m $30.4m 0.07% Reduced -1.6m -1,635,000
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 21,000,00021.0m $22.8m $22.8m 0.07% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,963,00021.0m $22.9m $22.9m 0.00% Added +3.5m +3,470,000
30 ZAZOVE ASSOCIATES LLC 2.09% of their portfolio INCLINE VILLAGE, NV 20,910,00020.9m $22.9m $22.9m 2.09% Reduced -16.7m -16,675,000
31 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 20,728,00020.7m $22.8m $22.8m 0.04% Added +13.8m +13,773,000
32 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 20,728,00020.7m $22.8m $22.8m 0.04% Added +13.8m +13,773,000
33 SHENKMAN CAPITAL MANAGEMENT INC 1.73% of their portfolio NEW YORK, NY 20,226,00020.2m $22.3m $22.3m 1.73% Reduced -5.0m -4,996,000
34 SSI INVESTMENT MANAGEMENT LLC 1.30% of their portfolio Los Angeles, CA 16,926,00016.9m $18.5m $18.5m 1.30% Added +3.3m +3,278,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,282,00016.3m $17.8m $17.8m 0.00% Reduced -1.5m -1,499,000
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 16,049,00016.0m $17.6m $17.6m 0.03% Reduced -965.0k -965,000
37 SILVERBACK ASSET MANAGEMENT LLC 2.29% of their portfolio DURHAM, NC 15,300,00015.3m $16.8m $16.8m 2.29% Added +7.3m +7,300,000
38 AQR Arbitrage LLC 0.67% of their portfolio Greenwich, CT 14,000,00014.0m $15.4m $15.4m 0.67% Unchanged
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,822,00013.8m $15.1m $15.1m 0.00% Reduced -4.5m -4,550,000
40 Segantii Capital Management Ltd 0.80% of their portfolio HONG KONG, K3 12,500,00012.5m $13.7m $13.7m 0.80% Unchanged
41 AXA S.A. 0.04% of their portfolio PARIS, I0 12,241,00012.2m $13.4m $13.4m 0.04% Reduced -1.9m -1,900,000
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,674,00011.7m $12.8m $12.8m 0.00% Reduced -625.0k -625,000
43 III Capital Management 0.94% of their portfolio BOCA RATON, FL 11,000,00011.0m $12.0m $12.0m 0.94% New
44 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 10,037,00010.0m $11.0m $11.0m 0.02% Reduced -25.7m -25,722,000
45 Empyrean Capital Partners, LP 0.57% of their portfolio LOS ANGELES, CA 10,000,00010.0m $11.0m $11.0m 0.57% Unchanged
46 Amundi 0.01% of their portfolio Paris, I0 10,000,00010.0m $11.0m $11.0m 0.01% Unchanged
47 RWC Asset Management LLP 0.51% of their portfolio LONDON, X0 9,700,0009.7m $10.6m $10.6m 0.51% Added +500.0k +500,000
48 Kohlberg Kravis Roberts & Co. L.P. 0.33% of their portfolio NEW YORK, NY 9,642,0009.6m $10.6m $10.6m 0.33% Reduced -820.0k -820,000
49 OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio LOS ANGELES, CA 9,599,0009.6m $10.6m $10.6m 0.14% Added +389.0k +389,000
50 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 9,233,0009.2m $10.1m $10.1m 0.01% Added +11.0k +11,000
51 LBP AM SA 0.22% of their portfolio Paris, I0 8,400,0008.4m $9.2m $9.2m 0.22% Added +600.0k +600,000
52 OSTERWEIS CAPITAL MANAGEMENT INC 0.58% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $8.8m $8.8m 0.58% Unchanged
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,276,0007.3m $8.0m $8.0m 0.00% Reduced -6.5m -6,490,000
54 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 7,258,0007.3m $8.0m $8.0m 0.01% Unchanged
55 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 7,200,0007.2m $1.3m $1.3m 0.00% Added +2.6m +2,600,000
56 Flow State Investments, L.P. 3.25% of their portfolio CHICAGO, IL 7,000,0007.0m $7.7m $7.7m 3.25% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,943,0006.9m $7.6m $7.6m 0.00% Added +4.0m +3,987,000
58 ONTARIO TEACHERS PENSION PLAN BOARD 0.07% of their portfolio Toronto, A6 6,500,0006.5m $7.1m $7.1m 0.07% Unchanged
59 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,439,0006.4m $7.1m $7.1m 0.01% Reduced -1.8m -1,758,000
60 EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio CHAMBESY, V8 6,313,0006.3m $6.9m $6.9m 0.14% Reduced -3.0m -3,005,000
61 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 5,836,0005.8m $6.4m $6.4m 0.02% Reduced -2.0m -2,000,000
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,500,0005.5m $6.0m $6.0m 0.00% New
63 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 5,446,0005.4m $6.0m $6.0m 0.16% Reduced -2.7m -2,670,000
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,102,0005.1m $5.6m $5.6m 0.00% Added +1.8m +1,823,000
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,060,0005.1m $5.5m $5.5m 0.01% Added +5.0m +5,041,000
66 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 5,000,0005.0m $5.5m $5.5m 0.03% Unchanged
67 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.76% of their portfolio Miamisburg, OH 5,000,0005.0m $5.5m $5.5m 0.76% Unchanged
68 AVIVA PLC 0.02% of their portfolio LONDON, X0 5,000,0005.0m $5.4m $5.4m 0.02% Added +2.0m +2,000,000
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,681,0004.7m $5.1m $5.1m 0.00% Reduced -2.9m -2,923,000
70 CONNING INC. 0.17% of their portfolio HARTFORD, CT 4,600,0004.6m $5.0m $5.0m 0.17% Unchanged
71 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 4,500,0004.5m $5.0m $5.0m 0.03% Reduced -3.0m -3,000,000
72 Liberty Mutual Group Asset Management Inc. 1.13% of their portfolio Boston, MA 4,054,0004.1m $4.4m $4.4m 1.13% Reduced -325.0k -325,000
73 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 3,700,0003.7m $4.0m $4.0m 0.04% Unchanged
74 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 3,600,0003.6m $3.9m $3.9m 0.13% New
75 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 3,500,0003.5m $3.8m $3.8m 0.03% Added +500.0k +500,000
76 DLD Asset Management, LP 0.50% of their portfolio NEW YORK, NY 3,400,0003.4m $3.7m $3.7m 0.50% Reduced -6.6m -6,600,000
77 Maven Securities LTD 0.43% of their portfolio ST HELIER, Y9 3,000,0003.0m $3.0m $3.0m 0.43% Reduced -2.0m -2,000,000
78 Ovata Capital Management Ltd 4.32% of their portfolio HONG KONG, K3 3,000,0003.0m $3.3m $3.3m 4.32% New
79 Warberg Asset Management LLC 0.62% of their portfolio WINNETKA, IL 2,000,0002.0m $2.2m $2.2m 0.62% New
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 1,900,0001.9m $2.1m $2.1m 0.01% Reduced -650.0k -650,000
81 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 1,823,0001.8m $2.0m $2.0m 0.06% Reduced -2.8m -2,837,000
82 Nicholas Investment Partners, LP 0.13% of their portfolio RANCHO SANTA FE, CA 1,800,0001.8m $2.0m $2.0m 0.13% Added +700.0k +700,000
83 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,800,0001.8m $2.0m $2.0m 0.00% Unchanged
84 Sonora Investment Management Group, LLC 0.16% of their portfolio TUCSON, AZ 1,725,0001.7m $1.9m $1.9m 0.16% Reduced -15.0k -15,000
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.6m $1.6m 0.00% Unchanged
86 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,465,0001.5m $1.6m $1.6m 0.00% Reduced -224.0k -224,000
87 Quaero Capital S.A. 1.09% of their portfolio GENEVE, V8 1,300,0001.3m $1.4m $1.4m 1.09% Unchanged
88 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.1m $1.1m 0.01% Unchanged
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 960,000960.0k $1.1m $1.1m 0.00% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 915,000915.0k $0 $0 0.00% First filing
91 Calamos Wealth Management LLC 0.06% of their portfolio NAPERVILLE, IL 767,000767.0k $839.4k $839.4k 0.06% Reduced -69.0k -69,000
92 KBC Group NV 0.00% of their portfolio Brussels, C9 700,000700.0k $767.0k $767.0k 0.00% Reduced -100.0k -100,000
93 INCOME RESEARCH & MANAGEMENT 0.40% of their portfolio Boston, MA 594,000594.0k $650.7k $650.7k 0.40% Reduced -906.0k -906,000
94 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 500,000500.0k $543.1k $543.1k 0.01% New
95 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 470,000470.0k $514.9k $514.9k 0.02% Added +132.0k +132,000
96 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 345,986346.0k $52.7k $52.7k 0.00% Reduced -68.7k -68,687
97 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $330.1k $330.1k 0.01% New
98 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $173.8k $173.8k 0.00% Unchanged
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 145,000145.0k $158.8k $158.8k 0.00% Added +29.0k +29,000
100 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 142,000142.0k $156.3k $156.3k 0.00% Unchanged