Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

127 institutional holders +1 vs Q3 2023
120,148,608120.1m shares reported held*
$2.3bnreported value*
16 new 46 added 33 reduced 17 sold out net bought ≈ $37.8m (+31.4m 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 ≈ $19.46.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138Q3 23: 126Q4 23: 127127Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127

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 23Q3 23: 40 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 50 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453
Q2 20235949
Q3 20234069
Q4 20236250

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.6mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$1.6m—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +37,559,000+37.6m
ADVENT CAPITAL MANAGEMENT /DE/ Added +31,881,000+31.9m
JPMORGAN CHASE & CO Added +31,743,000+31.7m
ZAZOVE ASSOCIATES LLC Added +23,640,000+23.6m
PIER 88 INVESTMENT PARTNERS LLC New +16,940,000+16.9m
BANK OF AMERICA CORP /DE/ Added +15,470,000+15.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +13,000,000+13.0m
AXA S.A. Added +12,241,000+12.2m
SHENKMAN CAPITAL MANAGEMENT INC Added +11,630,000+11.6m
BlackRock Inc. Added +11,475,000+11.5m

Biggest sellers

Wellesley Asset Management Reduced -72,481,122-72.5m
Lombard Odier Asset Management (Europe) Ltd Reduced -30,932,000-30.9m
GOLDMAN SACHS GROUP INC Sold out -27,856,000-27.9m
MILLENNIUM MANAGEMENT LLC Reduced -26,452,000-26.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -25,000,000-25.0m
Nuveen Asset Management, LLC Reduced -21,500,000-21.5m
Segantii Capital Management Ltd Sold out -15,700,000-15.7m
D. E. Shaw & Co., Inc. Reduced -14,086,000-14.1m
STATE STREET CORP Reduced -11,500,000-11.5m
Empyrean Capital Partners, LP Sold out -10,000,000-10.0m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 158,710,000158.7m $158.7m $158.7m 0.16% Reduced -25.0m -25,000,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7.65% of their portfolio NEW YORK, NY 145,000,000145.0m $144.5m $144.5m 7.65% Added +13.0m +13,000,000
3 CAMDEN ASSET MANAGEMENT L P /CA 4.31% of their portfolio Los Angeles, CA 139,997,000140.0m $139.3m $139.3m 4.31% Added +4.2m +4,197,000
4 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 133,083,000133.1m $133.1m $133.1m 0.17% Reduced -1.2m -1,189,000
5 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 97,265,00097.3m $96.8m $96.8m 0.23% Added +5.8m +5,750,000
6 Calamos Advisors LLC 0.49% of their portfolio NAPERVILLE, IL 95,178,00095.2m $94.8m $94.8m 0.49% Added +1.5m +1,495,000
7 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 87,570,00087.6m $87.2m $87.2m 0.09% Added +8.2m +8,192,000
8 Sculptor Capital LP 2.16% of their portfolio New York, NY 86,057,00086.1m $85.7m $85.7m 2.16% Reduced -4.6m -4,632,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,552,00082.6m $82.3m $82.3m 0.00% Added +31.7m +31,743,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 69,956,00070.0m $69.4m $69.4m 0.00% Added +37.6m +37,559,000
11 MacKay Shields LLC 2.04% of their portfolio New York, NY 69,952,00070.0m $69.9m $69.9m 2.04% Added +2.3m +2,299,000
12 Man Group plc 0.19% of their portfolio LONDON, X0 68,118,00068.1m $67.8m $67.8m 0.19% Added +9.1m +9,093,000
13 Wellesley Asset Management 6.55% of their portfolio PORTSMOUTH, NH 65,570,96865.6m $65.6m $65.6m 6.55% Reduced -72.5m -72,481,122
14 LMR Partners LLP 1.47% of their portfolio LONDON, X0 59,000,00059.0m $58.6m $58.6m 1.47% Reduced -3.0m -3,000,000
15 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 57,485,00057.5m $57.2m $57.2m 0.08% Reduced -14.1m -14,086,000
16 ADVENT CAPITAL MANAGEMENT /DE/ 1.29% of their portfolio NEW YORK, NY 56,074,00056.1m $56.1m $56.1m 1.29% Added +31.9m +31,881,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,460,00049.5m $49.2m $49.2m 0.00% Reduced -11.5m -11,500,000
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 46,325,00046.3m $46.1m $46.1m 0.06% Reduced -550.0k -550,000
19 ZAZOVE ASSOCIATES LLC 5.55% of their portfolio INCLINE VILLAGE, NV 44,764,00044.8m $44.6m $44.6m 5.55% Added +23.6m +23,640,000
20 Magnetar Financial LLC 0.86% of their portfolio EVANSTON, IL 34,000,00034.0m $33.9m $33.9m 0.86% Added +4.5m +4,500,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 33,750,00033.8m $33.6m $33.6m 0.04% Added +250.0k +250,000
22 HBK INVESTMENTS L P 0.78% of their portfolio DALLAS, TX 33,000,00033.0m $32.8m $32.8m 0.78% Reduced -4.5m -4,500,000
23 CQS (US), LLC 3.33% of their portfolio NEW YORK, NY 30,500,00030.5m $30.4m $30.4m 3.33% Added +1.0m +1,000,000
24 FMR LLC 0.00% of their portfolio BOSTON, MA 29,375,00029.4m $29.2m $29.2m 0.00% Added +5.5m +5,535,000
25 SHENKMAN CAPITAL MANAGEMENT INC 2.07% of their portfolio NEW YORK, NY 28,575,00028.6m $28.9m $28.9m 2.07% Added +11.6m +11,630,000
26 SSI INVESTMENT MANAGEMENT LLC 2.07% of their portfolio Los Angeles, CA 27,441,00027.4m $27.3m $27.3m 2.07% Added +9.9m +9,933,000
27 BlackRock Inc. 0.00% of their portfolio New York, NY 27,065,00027.1m $26.9m $26.9m 0.00% Added +11.5m +11,475,000
28 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 27,059,00027.1m $26.9m $26.9m 0.06% Reduced -1.2m -1,250,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,931,00025.9m $25.8m $25.8m 0.00% Added +15.5m +15,470,000
30 AXA S.A. 0.04% of their portfolio PARIS, I0 24,482,00024.5m $24.0m $24.0m 0.04% Added +12.2m +12,241,000
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 23,880,00023.9m $23.8m $23.8m 0.01% Added +10.4m +10,351,000
32 Walleye Capital LLC 0.32% of their portfolio NEW YORK, NY 22,500,00022.5m $22.5m $22.5m 0.32% Added +1.5m +1,500,000
33 III Capital Management 1.22% of their portfolio BOCA RATON, FL 21,211,00021.2m $21.1m $21.1m 1.22% Reduced -2.6m -2,600,000
34 Amundi 0.01% of their portfolio Paris, I0 17,000,00017.0m $16.7m $16.7m 0.01% Added +1.0m +1,000,000
35 PIER 88 INVESTMENT PARTNERS LLC 4.24% of their portfolio SAN FRANCISCO, CA 16,940,00016.9m $16.9m $16.9m 4.24% New
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 16,343,00016.3m $16.3m $16.3m 0.00% Added +4.8m +4,767,000
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,626,00014.6m $14.6m $14.6m 0.00% Added +9.8m +9,752,000
38 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 14,000,00014.0m $13.9m $13.9m 0.01% Reduced -26.5m -26,452,000
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,600,00012.6m $12.5m $12.5m 0.03% Reduced -400.0k -400,000
40 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 11,874,00011.9m $11.8m $11.8m 0.02% Added +5.4m +5,425,000
41 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 10,000,00010.0m $10.0m $10.0m 0.04% New
42 LBP AM SA 0.21% of their portfolio Paris, I0 9,700,0009.7m $9.7m $9.7m 0.21% Added +1.3m +1,300,000
43 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 9,469,0009.5m $9.5m $9.5m 0.15% Added +920.0k +920,000
44 SILVERBACK ASSET MANAGEMENT LLC 1.33% of their portfolio DURHAM, NC 9,000,0009.0m $9.0m $9.0m 1.33% Reduced -7.2m -7,164,000
45 RWC Asset Management LLP 0.53% of their portfolio LONDON, X0 8,800,0008.8m $8.8m $8.8m 0.53% Reduced -900.0k -900,000
46 INCOME RESEARCH & MANAGEMENT 6.04% of their portfolio Boston, MA 8,750,0008.8m $8.7m $8.7m 6.04% New
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,540,0008.5m $8.5m $8.5m 0.00% New
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,299,0008.3m $8.3m $8.3m 0.00% Added +4.9m +4,864,000
49 Parallax Volatility Advisers, L.P. 0.21% of their portfolio San Francisco, CA 7,500,0007.5m $7.5m $7.5m 0.21% New
50 FLOSSBACH VON STORCH SE 0.03% of their portfolio COLOGNE, 2M 7,500,0007.5m $7.5m $7.5m 0.03% Added +2.1m +2,100,000
51 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,238,0007.2m $7.2m $7.2m 0.01% New
52 Kohlberg Kravis Roberts & Co. L.P. 0.21% of their portfolio NEW YORK, NY 6,959,0007.0m $7.0m $7.0m 0.21% Reduced -3.5m -3,451,000
53 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 6,500,0006.5m $6.4m $6.4m 0.06% Unchanged
54 OSTERWEIS CAPITAL MANAGEMENT INC 0.38% of their portfolio SAN FRANCISCO, CA 6,000,0006.0m $6.0m $6.0m 0.38% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,759,0005.8m $5.7m $5.7m 0.00% Added +918.0k +918,000
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,730,0005.7m $5.7m $5.7m 0.01% Added +4.5m +4,481,000
57 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 5,563,0005.6m $5.5m $5.5m 0.10% Unchanged
58 CONNING INC. 0.18% of their portfolio HARTFORD, CT 5,200,0005.2m $5.2m $5.2m 0.18% Added +600.0k +600,000
59 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,150,0005.2m $5.2m $5.2m 0.01% Reduced -5.0m -5,050,000
60 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,148,0005.1m $5.1m $5.1m 0.01% Added +2.5m +2,488,000
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,042,0005.0m $5.0m $5.0m 0.00% Reduced -1.9m -1,950,000
62 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.66% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.66% Unchanged
63 Maven Securities LTD 0.57% of their portfolio ST HELIER, Y9 5,000,0005.0m $5.0m $5.0m 0.57% Added +1.0m +1,000,000
64 AEGON USA Investment Management, LLC 3.20% of their portfolio CEDAR RAPIDS, IA 4,500,0004.5m $4.5m $4.5m 3.20% New
65 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 4,446,0004.4m $4.4m $4.4m 0.12% Unchanged
66 Liberty Mutual Group Asset Management Inc. 1.17% of their portfolio Boston, MA 4,054,0004.1m $4.0m $4.0m 1.17% Unchanged
67 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 3,200,0003.2m $3.2m $3.2m 0.03% Reduced -500.0k -500,000
68 RATIONAL ADVISORS, INC. 0.28% of their portfolio San Juan, PR 2,800,0002.8m $2.8m $2.8m 0.28% New
69 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 2,800,0002.8m $2.8m $2.8m 0.01% Added +1.0m +1,000,000
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,799,0002.8m $2.8m $2.8m 0.01% New
71 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,500,0002.5m $249.2k $249.2k 0.00% Reduced -21.5m -21,500,000
72 Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio LONDON, X0 2,428,0002.4m $2.4m $2.4m 0.16% Reduced -30.9m -30,932,000
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,231,0002.2m $2.2m $2.2m 0.00% Reduced -834.0k -834,000
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,100,0002.1m $2.1m $2.1m 0.00% Added +600.0k +600,000
75 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.02% Reduced -500.0k -500,000
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,853,0001.9m $1.8m $1.8m 0.00% New
77 Nicholas Investment Partners, LP 0.21% of their portfolio RANCHO SANTA FE, CA 1,800,0001.8m $1.8m $1.8m 0.21% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,777,0001.8m $1.8m $1.8m 0.00% Added +1.3m +1,339,000
79 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 1,550,0001.6m $1.5m $1.5m 0.04% First filing
80 Ameritas Investment Partners, Inc. 0.05% of their portfolio LINCOLN, NE 1,500,0001.5m $1.5m $1.5m 0.05% New
81 AVIVA PLC 0.01% of their portfolio LONDON, X0 1,500,0001.5m $1.5m $1.5m 0.01% Reduced -3.5m -3,500,000
82 Quaero Capital S.A. 1.55% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.55% Unchanged
83 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,370,0001.4m $1.3m $1.3m 0.02% Added +1.2m +1,189,000
84 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 1,027,0001.0m $1.0m $1.0m 0.04% Reduced -110.0k -110,000
85 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 818,000818.0k $813.9k $813.9k 0.03% Added +423.0k +423,000
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 754,000754.0k $754.0k $754.0k 0.00% Added +428.0k +428,000
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $697.4k $697.4k 0.00% Reduced -1.0m -1,000,000
88 KBC Group NV 0.00% of their portfolio Brussels, C9 700,000700.0k $698.0k $698.0k 0.00% Unchanged
89 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 582,000582.0k $579.7k $579.7k 0.04% Reduced -135.0k -135,000
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $447.8k $447.8k 0.00% Unchanged
91 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 441,201441.2k $5.4m $5.4m 0.05% New
92 Warberg Asset Management LLC 0.13% of their portfolio WINNETKA, IL 429,000429.0k $427.2k $427.2k 0.13% Reduced -1.7m -1,716,000
93 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 252,000252.0k $250.7k $250.7k 0.00% Reduced -7.5m -7,507,000
94 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 213,000213.0k $211.9k $211.9k 0.00% Added +24.0k +24,000
95 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $159.7k $159.7k 0.00% Unchanged
96 Cutler Capital Management, LLC 0.05% of their portfolio WORCESTER, MA 117,000117.0k $116.4k $116.4k 0.05% Unchanged
97 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 100,000100.0k $99.5k $99.5k 0.00% Unchanged
98 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 100,000100.0k $99.6k $99.6k 0.02% Unchanged
99 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 91,00091.0k $90.5k $90.5k 0.00% Unchanged
100 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 85,25785.3k $1.0m $1.0m 0.00% Added +1.3k +1,309