Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

126 institutional holders -1 vs Q4 2023
94,837,83094.8m shares reported held*
$2.5bnreported value*
13 new 42 added 35 reduced 14 sold out net bought ≈ $11.1m (-25.1m 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 ≈ $25.95.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138Q3 23: 126Q4 23: 127Q1 24: 126126Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126

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 23Q1 24: 55 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453
Q2 20235949
Q3 20234069
Q4 20236250
Q1 20245549

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$1.6m—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ Added +71,672,000+71.7m
ZAZOVE ASSOCIATES LLC Added +39,026,000+39.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,441,000+33.4m
BlackRock Inc. Added +31,020,000+31.0m
VICTORY CAPITAL MANAGEMENT INC Added +22,302,000+22.3m
MORGAN STANLEY Added +16,300,000+16.3m
AMERIPRISE FINANCIAL INC New +11,010,000+11.0m
NOMURA ASSET MANAGEMENT CO LTD New +10,000,000+10.0m
WELLS FARGO & COMPANY/MN Added +9,378,000+9.4m
Invesco Ltd. New +8,000,000+8.0m

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -61,050,000-61.0m
D. E. Shaw & Co., Inc. Reduced -46,334,000-46.3m
Man Group plc Reduced -37,000,000-37.0m
HBK INVESTMENTS L P Reduced -23,000,000-23.0m
III Capital Management Reduced -20,113,000-20.1m
LAZARD ASSET MANAGEMENT LLC Reduced -17,400,000-17.4m
AXA S.A. Reduced -15,041,000-15.0m
NOMURA ASSET MANAGEMENT CO LTD Sold out -10,000,000-10.0m
LBP AM SA Sold out -9,700,000-9.7m
SILVERBACK ASSET MANAGEMENT LLC Sold out -9,000,000-9.0m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 158,710,000158.7m $164.8m $164.8m 0.16% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6.66% of their portfolio NEW YORK, NY 150,000,000150.0m $155.4m $155.4m 6.66% Added +5.0m +5,000,000
3 CAMDEN ASSET MANAGEMENT L P /CA 5.27% of their portfolio Los Angeles, CA 140,043,000140.0m $144.7m $144.7m 5.27% Added +46.0k +46,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 3.38% of their portfolio NEW YORK, NY 127,746,000127.7m $133.1m $133.1m 3.38% Added +71.7m +71,672,000
5 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 115,683,000115.7m $120.1m $120.1m 0.15% Reduced -17.4m -17,400,000
6 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 109,872,000109.9m $113.6m $113.6m 0.11% Added +22.3m +22,302,000
7 Calamos Advisors LLC 0.48% of their portfolio NAPERVILLE, IL 94,675,00094.7m $97.9m $97.9m 0.48% Reduced -503.0k -503,000
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,256,00086.3m $89.1m $89.1m 0.00% Added +16.3m +16,300,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,828,00083.8m $86.8m $86.8m 0.00% Added +1.3m +1,276,000
10 ZAZOVE ASSOCIATES LLC 5.87% of their portfolio INCLINE VILLAGE, NV 83,790,00083.8m $86.6m $86.6m 5.87% Added +39.0m +39,026,000
11 Sculptor Capital LP 1.84% of their portfolio New York, NY 81,057,00081.1m $83.9m $83.9m 1.84% Reduced -5.0m -5,000,000
12 MacKay Shields LLC 2.01% of their portfolio New York, NY 69,831,00069.8m $72.5m $72.5m 2.01% Reduced -121.0k -121,000
13 LMR Partners LLP 1.64% of their portfolio LONDON, X0 62,000,00062.0m $64.2m $64.2m 1.64% Added +3.0m +3,000,000
14 Wellesley Asset Management 6.46% of their portfolio PORTSMOUTH, NH 61,874,00061.9m $64.0m $64.0m 6.46% Reduced -3.7m -3,696,968
15 BlackRock Inc. 0.00% of their portfolio New York, NY 58,085,00058.1m $60.0m $60.0m 0.00% Added +31.0m +31,020,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 50,606,00050.6m $52.3m $52.3m 0.00% Added +1.1m +1,146,000
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 46,325,00046.3m $47.9m $47.9m 0.06% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 36,215,00036.2m $37.4m $37.4m 0.09% Reduced -61.0m -61,050,000
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 35,672,00035.7m $36.9m $36.9m 0.06% Added +33.4m +33,441,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 35,550,00035.5m $36.8m $36.8m 0.04% Added +1.8m +1,800,000
21 Magnetar Financial LLC 0.82% of their portfolio EVANSTON, IL 35,198,00035.2m $36.4m $36.4m 0.82% Added +1.2m +1,198,000
22 Man Group plc 0.09% of their portfolio LONDON, X0 31,118,00031.1m $32.3m $32.3m 0.09% Reduced -37.0m -37,000,000
23 CQS (US), LLC 8.26% of their portfolio NEW YORK, NY 30,950,00030.9m $32.1m $32.1m 8.26% Added +450.0k +450,000
24 SHENKMAN CAPITAL MANAGEMENT INC 2.31% of their portfolio NEW YORK, NY 30,832,00030.8m $32.7m $32.7m 2.31% Added +2.3m +2,257,000
25 SSI INVESTMENT MANAGEMENT LLC 2.28% of their portfolio Los Angeles, CA 29,212,00029.2m $30.2m $30.2m 2.28% Added +1.8m +1,771,000
26 FMR LLC 0.00% of their portfolio BOSTON, MA 28,275,00028.3m $29.2m $29.2m 0.00% Reduced -1.1m -1,100,000
27 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 28,084,00028.1m $29.0m $29.0m 0.06% Added +1.0m +1,025,000
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,152,00024.2m $25.0m $25.0m 0.00% Reduced -1.8m -1,779,000
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 24,004,00024.0m $24.9m $24.9m 0.01% Added +9.4m +9,378,000
30 Walleye Capital LLC 0.26% of their portfolio NEW YORK, NY 22,849,00022.8m $23.7m $23.7m 0.26% Added +349.0k +349,000
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 22,520,00022.5m $23.3m $23.3m 0.01% Reduced -1.4m -1,360,000
32 PIER 88 INVESTMENT PARTNERS LLC 5.63% of their portfolio SAN FRANCISCO, CA 22,150,00022.1m $22.9m $22.9m 5.63% Added +5.2m +5,210,000
33 Amundi 0.01% of their portfolio Paris, I0 17,000,00017.0m $16.9m $16.9m 0.01% Unchanged
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 16,798,00016.8m $17.4m $17.4m 0.00% Added +455.0k +455,000
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,000,00015.0m $15.5m $15.5m 0.01% Added +1.0m +1,000,000
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,000,00012.0m $12.4m $12.4m 0.03% Reduced -600.0k -600,000
37 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 11,923,00011.9m $12.3m $12.3m 0.02% Added +4.7m +4,685,000
38 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 11,684,00011.7m $12.1m $12.1m 0.02% Reduced -190.0k -190,000
39 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 11,151,00011.2m $11.6m $11.6m 0.01% Reduced -46.3m -46,334,000
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,010,00011.0m $11.4m $11.4m 0.00% New
41 OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio LOS ANGELES, CA 10,319,00010.3m $10.7m $10.7m 0.17% Added +850.0k +850,000
42 HBK INVESTMENTS L P 0.26% of their portfolio DALLAS, TX 10,000,00010.0m $10.4m $10.4m 0.26% Reduced -23.0m -23,000,000
43 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 10,000,00010.0m $10.3m $10.3m 0.04% New
44 AXA S.A. 0.03% of their portfolio PARIS, I0 9,441,0009.4m $9.7m $9.7m 0.03% Reduced -15.0m -15,041,000
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,373,0009.4m $9.7m $9.7m 0.00% Added +4.3m +4,331,000
46 INCOME RESEARCH & MANAGEMENT 6.10% of their portfolio Boston, MA 8,750,0008.8m $9.0m $9.0m 6.10% Unchanged
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,000,0008.0m $8.3m $8.3m 0.00% New
48 Parallax Volatility Advisers, L.P. 0.22% of their portfolio San Francisco, CA 7,500,0007.5m $7.8m $7.8m 0.22% Unchanged
49 RWC Asset Management LLP 0.44% of their portfolio LONDON, X0 6,800,0006.8m $7.0m $7.0m 0.44% Reduced -2.0m -2,000,000
50 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 6,500,0006.5m $6.7m $6.7m 0.06% Unchanged
51 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,100,0006.1m $6.3m $6.3m 0.21% Added +900.0k +900,000
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 6,029,0006.0m $6.2m $6.2m 0.01% Added +299.0k +299,000
53 OSTERWEIS CAPITAL MANAGEMENT INC 0.37% of their portfolio SAN FRANCISCO, CA 6,000,0006.0m $6.2m $6.2m 0.37% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,891,0005.9m $6.1m $6.1m 0.00% Added +132.0k +132,000
55 Kohlberg Kravis Roberts & Co. L.P. 0.16% of their portfolio NEW YORK, NY 5,840,0005.8m $6.1m $6.1m 0.16% Reduced -1.1m -1,119,000
56 RATIONAL ADVISORS, INC. 0.53% of their portfolio San Juan, PR 5,560,0005.6m $5.7m $5.7m 0.53% Added +2.8m +2,760,000
57 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,148,0005.1m $5.3m $5.3m 0.01% Unchanged
58 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 5,100,0005.1m $5.3m $5.3m 0.02% Reduced -2.4m -2,400,000
59 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.66% of their portfolio Miamisburg, OH 5,000,0005.0m $5.2m $5.2m 0.66% Unchanged
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,000,0005.0m $5.2m $5.2m 0.00% New
61 AEGON USA Investment Management, LLC 3.14% of their portfolio CEDAR RAPIDS, IA 4,500,0004.5m $4.7m $4.7m 3.14% Unchanged
62 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,332,0004.3m $4.5m $4.5m 0.01% Added +1.5m +1,533,000
63 Liberty Mutual Group Asset Management Inc. 1.19% of their portfolio Boston, MA 4,054,0004.1m $4.2m $4.2m 1.19% Unchanged
64 KIM, LLC 0.51% of their portfolio WICHITA, KS 4,000,0004.0m $4.2m $4.2m 0.51% New
65 OFI INVEST ASSET MANAGEMENT 0.18% of their portfolio ISSY LES MOULINEAUX, I0 3,303,3003.3m $6.6m $6.6m 0.18% Added +3.3m +3,300,000
66 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,946,0002.9m $3.0m $3.0m 0.08% Reduced -1.5m -1,500,000
67 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 2,848,0002.8m $2.9m $2.9m 0.05% Reduced -2.7m -2,715,000
68 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 2,800,0002.8m $2.9m $2.9m 0.00% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,687,0002.7m $2.8m $2.8m 0.00% Reduced -5.6m -5,612,000
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.6m $2.6m 0.00% Added +723.0k +723,000
71 Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio LONDON, X0 2,428,0002.4m $2.5m $2.5m 0.16% Unchanged
72 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 2,200,0002.2m $2.3m $2.3m 0.02% Reduced -1.0m -1,000,000
73 Cutler Capital Management, LLC 0.82% of their portfolio WORCESTER, MA 2,017,0002.0m $2.1m $2.1m 0.82% Added +1.9m +1,900,000
74 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 2,000,0002.0m $2.1m $2.1m 0.17% New
75 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.1m $2.1m 0.02% Unchanged
76 Maven Securities LTD 0.12% of their portfolio ST HELIER, Y9 2,000,0002.0m $2.0m $2.0m 0.12% Reduced -3.0m -3,000,000
77 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 1,743,7531.7m $23.2m $23.2m 0.19% Added +1.3m +1,302,552
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,650,0001.6m $1.7m $1.7m 0.00% Reduced -203.0k -203,000
79 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 1,550,0001.6m $1.5m $1.5m 0.03% Unchanged
80 Ameritas Investment Partners, Inc. 0.05% of their portfolio LINCOLN, NE 1,500,0001.5m $1.6m $1.6m 0.05% Unchanged
81 AVIVA PLC 0.01% of their portfolio LONDON, X0 1,500,0001.5m $1.5m $1.5m 0.01% Unchanged
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.6m $1.6m 0.00% Reduced -600.0k -600,000
83 Quaero Capital S.A. 2.41% of their portfolio GENEVE, V8 1,500,0001.5m $1.6m $1.6m 2.41% Unchanged
84 III Capital Management 0.06% of their portfolio BOCA RATON, FL 1,098,0001.1m $1.1m $1.1m 0.06% Reduced -20.1m -20,113,000
85 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 1,005,0001.0m $1.0m $1.0m 0.03% Added +187.0k +187,000
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 851,000851.0k $883.8k $883.8k 0.00% Added +97.0k +97,000
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $722.8k $722.8k 0.00% Unchanged
88 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 640,000640.0k $661.8k $661.8k 0.04% Added +58.0k +58,000
89 Warberg Asset Management LLC 0.15% of their portfolio WINNETKA, IL 613,000613.0k $634.5k $634.5k 0.15% Added +184.0k +184,000
90 KBC Group NV 0.00% of their portfolio Brussels, C9 600,000600.0k $621.0k $621.0k 0.00% Reduced -100.0k -100,000
91 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 569,000569.0k $587.8k $587.8k 0.07% First filing
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $465.1k $465.1k 0.00% Unchanged
93 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 186,000186.0k $192.2k $192.2k 0.00% New
94 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $163.9k $163.9k 0.00% Unchanged
95 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 105,000105.0k $108.5k $108.5k 0.00% Reduced -108.0k -108,000
96 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 100,000100.0k $103.0k $103.0k 0.02% Unchanged
97 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 99,00099.0k $102.3k $102.3k 0.00% Added +32.0k +32,000
98 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 92,00092.0k $95.1k $95.1k 0.00% Added +42.0k +42,000
99 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 65,00065.0k $67.2k $67.2k 0.00% Unchanged
100 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 60,61760.6k $805.0k $805.0k 0.00% Reduced -24.6k -24,640