Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

134 institutional holders -4 vs Q3 2024
68,259,58868.3m shares reported held*
$2.1bnreported value*
13 new 21 added 55 reduced 22 sold out net sold ≈ $79.9m (-9.3m 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.06.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138Q3 23: 126Q4 23: 127Q1 24: 126Q2 24: 138Q3 24: 138Q4 24: 134134Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126
Q2 2024138
Q3 2024138
Q4 2024134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 54 bought or addedQ1 23: 53 cut or sold outQ2 23: 59 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 69 cut or sold outQ4 23: 62 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 49 cut or sold outQ2 24: 54 bought or addedQ2 24: 53 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 63 cut or sold outQ4 24: 34 bought or addedQ4 24: 77 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235453
Q2 20235949
Q3 20234069
Q4 20236250
Q1 20245549
Q2 20245453
Q3 20245463
Q4 20243477

Biggest buyers

SOROS FUND MANAGEMENT LLC Added +162,500,000+162.5m
Point72 Asset Management, L.P. New +16,500,000+16.5m
BNP PARIBAS FINANCIAL MARKETS New +15,543,000+15.5m
ONTARIO TEACHERS PENSION PLAN BOARD Added +13,500,000+13.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +11,500,000+11.5m
AQR Arbitrage LLC Added +9,805,000+9.8m
KIM, LLC Added +6,000,000+6.0m
BlackRock, Inc. Added +5,250,000+5.2m
STATE STREET CORP Added +4,600,000+4.6m
WELLS FARGO & COMPANY/MN Added +4,183,000+4.2m

Biggest sellers

JPMORGAN CHASE & CO Reduced -63,971,000-64.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -46,634,000-46.6m
Walleye Capital LLC Reduced -27,500,000-27.5m
Man Group plc Reduced -17,361,000-17.4m
TWO SIGMA INVESTMENTS, LP Reduced -15,808,000-15.8m
MILLENNIUM MANAGEMENT LLC Sold out -15,000,000-15.0m
CSS LLC/IL Reduced -11,500,000-11.5m
MacKay Shields LLC Reduced -10,825,000-10.8m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -10,000,000-10.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -9,835,000-9.8m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 3.21% of their portfolio NEW YORK, NY 190,000,000190.0m $184.0m $184.0m 3.21% Added +162.5m +162,500,000
2 CAMDEN ASSET MANAGEMENT L P /CA 3.84% of their portfolio Los Angeles, CA 150,694,000150.7m $145.7m $145.7m 3.84% Reduced -9.8m -9,835,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.25% of their portfolio NEW YORK, NY 141,500,000141.5m $137.0m $137.0m 5.25% Added +11.5m +11,500,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 134,295,000134.3m $130.2m $130.2m 0.14% Added +3.7m +3,700,000
5 Aequim Alternative Investments LP 3.17% of their portfolio MILL VALLEY, CA 101,500,000101.5m $98.6m $98.6m 3.17% Unchanged
6 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 88,349,00088.3m $85.5m $85.5m 0.08% Reduced -522.0k -522,000
7 Walleye Capital LLC 0.77% of their portfolio NEW YORK, NY 82,849,00082.8m $80.4m $80.4m 0.77% Reduced -27.5m -27,500,000
8 AQR Arbitrage LLC 1.38% of their portfolio Greenwich, CT 59,925,00059.9m $58.2m $58.2m 1.38% Added +9.8m +9,805,000
9 Wellesley Asset Management 5.98% of their portfolio PORTSMOUTH, NH 59,383,00059.4m $57.5m $57.5m 5.98% Reduced -1.5m -1,455,000
10 MacKay Shields LLC 1.67% of their portfolio New York, NY 58,510,00058.5m $56.8m $56.8m 1.67% Reduced -10.8m -10,825,000
11 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 54,179,00054.2m $52.6m $52.6m 0.08% Unchanged
12 Sculptor Capital LP 0.81% of their portfolio New York, NY 52,500,00052.5m $50.8m $50.8m 0.81% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 52,156,00052.2m $50.5m $50.5m 0.00% Added +4.6m +4,600,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 1.16% of their portfolio NEW YORK, NY 51,544,00051.5m $50.0m $50.0m 1.16% Reduced -46.6m -46,634,000
15 Magnetar Financial LLC 1.00% of their portfolio EVANSTON, IL 45,013,00045.0m $43.5m $43.5m 1.00% Reduced -5.8m -5,785,000
16 ZAZOVE ASSOCIATES LLC 4.14% of their portfolio INCLINE VILLAGE, NV 44,360,00044.4m $43.0m $43.0m 4.14% Reduced -240.0k -240,000
17 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 44,045,00044.0m $42.6m $42.6m 0.20% Reduced -3.7m -3,733,000
18 SONA ASSET MANAGEMENT (US) LLC 2.17% of their portfolio NEW YORK, NY 43,500,00043.5m $42.1m $42.1m 2.17% Reduced -6.5m -6,500,000
19 Davidson Kempner Capital Management LP 0.68% of their portfolio New York, NY 40,000,00040.0m $38.7m $38.7m 0.68% Not comparable
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,147,00034.1m $33.1m $33.1m 0.00% Reduced -64.0m -63,971,000
21 LMR Partners LLP 0.54% of their portfolio LONDON, X0 32,000,00032.0m $30.9m $30.9m 0.54% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 30,420,00030.4m $29.4m $29.4m 0.00% Added +1.7m +1,680,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 30,350,00030.4m $29.4m $29.4m 0.03% Reduced -1.3m -1,300,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,092,60029.1m $28.1m $28.1m 0.00% Added +716.7k +716,700
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 28,700,00028.7m $27.8m $27.8m 0.02% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,686,00025.7m $24.8m $24.8m 0.00% Reduced -2.7m -2,690,000
27 ONTARIO TEACHERS PENSION PLAN BOARD 0.33% of their portfolio Toronto, A6 25,000,00025.0m $24.2m $24.2m 0.33% Added +13.5m +13,500,000
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,890,00023.9m $23.1m $23.1m 0.00% Added +5.2m +5,250,000
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 23,318,00023.3m $22.6m $22.6m 0.01% Added +4.2m +4,183,000
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,103,00023.1m $22.3m $22.3m 0.00% Reduced -2.1m -2,109,000
31 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 21,749,00021.7m $21.0m $21.0m 0.01% Added +800.0k +800,000
32 Man Group plc 0.06% of their portfolio LONDON, X0 21,665,00021.7m $21.0m $21.0m 0.06% Reduced -17.4m -17,361,000
33 PIER 88 INVESTMENT PARTNERS LLC 3.92% of their portfolio SAN FRANCISCO, CA 20,580,00020.6m $19.9m $19.9m 3.92% Reduced -760.0k -760,000
34 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 19,924,00019.9m $19.3m $19.3m 0.04% Added +270.0k +270,000
35 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 16,500,00016.5m $16.0m $16.0m 0.04% New
36 Amundi 0.01% of their portfolio Paris, I0 16,000,00016.0m $15.5m $15.5m 0.01% Reduced -2.1m -2,114,000
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 15,543,00015.5m $15.0m $15.0m 0.01% New
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,055,00012.1m $11.7m $11.7m 0.00% Added +3.0m +3,006,000
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,674,00010.7m $10.3m $10.3m 0.00% Reduced -5.9m -5,860,000
40 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 10,137,00010.1m $9.8m $9.8m 0.02% Added +137.0k +137,000
41 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 10,000,00010.0m $9.7m $9.7m 0.03% Unchanged
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 9,500,0009.5m $9.2m $9.2m 0.02% Unchanged
43 INCOME RESEARCH & MANAGEMENT 4.04% of their portfolio Boston, MA 8,750,0008.8m $8.5m $8.5m 4.04% Unchanged
44 SSI INVESTMENT MANAGEMENT LLC 0.59% of their portfolio Los Angeles, CA 8,188,0008.2m $7.9m $7.9m 0.59% Reduced -8.8m -8,824,000
45 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 8,000,0008.0m $7.7m $7.7m 0.17% Reduced -6.0m -6,000,000
46 KIM, LLC 1.10% of their portfolio WICHITA, KS 8,000,0008.0m $7.8m $7.8m 1.10% Added +6.0m +6,000,000
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,653,0007.7m $7.4m $7.4m 0.00% Reduced -1.4m -1,363,000
48 SHENKMAN CAPITAL MANAGEMENT INC 0.63% of their portfolio NEW YORK, NY 7,362,0007.4m $7.1m $7.1m 0.63% Added +2.0m +1,992,000
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,500,0006.5m $6.3m $6.3m 0.00% Reduced -2.0m -2,000,000
50 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,300,0006.3m $6.1m $6.1m 0.21% Unchanged
51 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,000,0006.0m $5.8m $5.8m 0.01% Unchanged
52 Union Bancaire Privee, UBP SA 0.10% of their portfolio GENEVA 1, V8 6,000,0006.0m $5.6m $5.6m 0.10% First filing
53 RWC Asset Management LLP 0.28% of their portfolio LONDON, X0 5,800,0005.8m $5.6m $5.6m 0.28% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,420,0005.4m $5.2m $5.2m 0.00% Reduced -640.0k -640,000
55 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,402,0005.4m $5.2m $5.2m 0.01% Reduced -4.4m -4,351,000
56 HBK INVESTMENTS L P 0.09% of their portfolio DALLAS, TX 5,000,0005.0m $4.8m $4.8m 0.09% Unchanged
57 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.64% of their portfolio Miamisburg, OH 5,000,0005.0m $4.8m $4.8m 0.64% Unchanged
58 Warberg Asset Management LLC 1.22% of their portfolio WINNETKA, IL 4,562,0004.6m $4.4m $4.4m 1.22% Added +546.0k +546,000
59 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,461,0004.5m $4.3m $4.3m 0.01% Reduced -963.0k -963,000
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,269,0004.3m $4.1m $4.1m 0.01% Reduced -484.0k -484,000
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 4,057,0004.1m $3.9m $3.9m 0.01% Reduced -15.8m -15,808,000
62 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 4,000,0004.0m $3.9m $3.9m 0.14% Unchanged
63 CREDIT INDUSTRIEL ET COMMERCIAL 1.02% of their portfolio PARIS FRANCE, I0 4,000,0004.0m $3.9m $3.9m 1.02% First filing
64 CIGOGNE MANAGEMENT SA 3.08% of their portfolio LUXEMBOURG, N4 4,000,0004.0m $3.9m $3.9m 3.08% First filing
65 RATIONAL ADVISORS, INC. 0.38% of their portfolio San Juan, PR 3,990,0004.0m $3.9m $3.9m 0.38% Reduced -760.0k -760,000
66 DNCA FINANCE 0.29% of their portfolio PARIS, I0 3,800,0003.8m $3.7m $3.7m 0.29% Reduced -8.1m -8,100,000
67 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 3,446,0003.4m $3.3m $3.3m 0.09% Unchanged
68 OSTERWEIS CAPITAL MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 3,000,0003.0m $2.9m $2.9m 0.14% Unchanged
69 Cutler Capital Management, LLC 0.79% of their portfolio WORCESTER, MA 2,350,0002.4m $2.3m $2.3m 0.79% Added +213.0k +213,000
70 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 2,300,0002.3m $2.2m $2.2m 0.01% Reduced -1.5m -1,500,000
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,258,0002.3m $2.2m $2.2m 0.00% Reduced -4.4m -4,397,000
72 Paloma Partners Management Co 0.14% of their portfolio GREENWICH, CT 2,175,0002.2m $2.1m $2.1m 0.14% Reduced -325.0k -325,000
73 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 2,100,0002.1m $2.0m $2.0m 0.05% First filing
74 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 2,057,1502.1m $20.4m $20.4m 0.11% Added +56.8k +56,831
75 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 2,000,0002.0m $1.9m $1.9m 0.06% Reduced -1.0m -1,000,000
76 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $1.9m $1.9m 0.01% Unchanged
77 AEGON USA Investment Management, LLC 1.37% of their portfolio CEDAR RAPIDS, IA 1,847,0001.8m $1.8m $1.8m 1.37% Reduced -500.0k -500,000
78 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 1,600,0001.6m $1.6m $1.6m 0.09% Reduced -11.5m -11,500,000
79 SILVERBACK ASSET MANAGEMENT LLC 0.22% of their portfolio DURHAM, NC 1,500,0001.5m $1.5m $1.5m 0.22% New
80 Quaero Capital S.A. 1.85% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.85% Unchanged
81 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 1,185,0001.2m $1.1m $1.1m 0.01% First filing
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,100,0001.1m $1.1m $1.1m 0.00% Reduced -1.0m -1,000,000
83 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 1,000,0001.0m $958.7k $958.7k 0.01% Reduced -2.7m -2,695,000
84 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 951,000951.0k $923.4k $923.4k 0.02% Reduced -1.9m -1,937,000
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 950,000950.0k $918.6k $918.6k 0.00% Reduced -2.4m -2,369,000
86 AXA S.A. 0.00% of their portfolio PARIS, I0 738,000738.0k $714.4k $714.4k 0.00% Reduced -4.4m -4,403,000
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 709,000709.0k $688.4k $688.4k 0.00% Added +101.0k +101,000
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $677.6k $677.6k 0.00% Unchanged
89 KBC Group NV 0.00% of their portfolio Brussels, C9 500,000500.0k $484.0k $484.0k 0.00% Unchanged
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $435.1k $435.1k 0.00% Unchanged
91 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 435,000435.0k $420.6k $420.6k 0.01% Reduced -148.0k -148,000
92 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 302,000302.0k $292.4k $292.4k 0.01% Reduced -56.0k -56,000
93 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 159,000159.0k $153.8k $153.8k 0.00% Reduced -22.0k -22,000
94 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 132,000132.0k $127.6k $127.6k 0.00% Reduced -40.0k -40,000
95 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 114,000114.0k $110.2k $110.2k 0.01% Unchanged
96 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 104,206104.2k $1.0m $1.0m 0.00% Reduced -12.4k -12,450
97 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 100,000100.0k $96.7k $96.7k 0.02% Unchanged
98 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 65,00065.0k $62.9k $62.9k 0.00% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 64,00064.0k $61.9k $61.9k 0.00% New
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,00063.0k $60.9k $60.9k 0.00% Unchanged