Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

115 institutional holders -7 vs Q1 2025
44,261,06844.3m shares reported held*
$2.2bnreported value*
11 new 28 added 33 reduced 18 sold out net sold ≈ $117.7m (+22.4m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.64.

Trends to Q2 2025

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: 134Q1 25: 122Q2 25: 115115Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126
Q2 2024138
Q3 2024138
Q4 2024134
Q1 2025122
Q2 2025115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 45 bought or addedQ1 25: 59 cut or sold outQ2 25: 39 bought or addedQ2 25: 51 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234069
Q4 20236250
Q1 20245549
Q2 20245453
Q3 20245463
Q4 20243477
Q1 20254559
Q2 20253951

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC Added +58,000,000+58.0m
UBS Group AG Added +56,978,000+57.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +35,756,000+35.8m
Balyasny Asset Management L.P. New +30,000,000+30.0m
MILLENNIUM MANAGEMENT LLC Added +25,000,000+25.0m
LAZARD ASSET MANAGEMENT LLC Added +24,612,000+24.6m
Walleye Capital LLC Added +21,500,000+21.5m
Davidson Kempner Capital Management LP Added +20,000,000+20.0m
BNP PARIBAS FINANCIAL MARKETS Added +19,343,000+19.3m
CSS LLC/IL Added +16,100,000+16.1m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -134,295,000-134.3m
AQR Arbitrage LLC Reduced -101,175,000-101.2m
TWO SIGMA INVESTMENTS, LP Reduced -49,000,000-49.0m
Calamos Advisors LLC Reduced -28,514,000-28.5m
Magnetar Financial LLC Reduced -27,574,000-27.6m
Wellesley Asset Management Reduced -24,659,000-24.7m
ZAZOVE ASSOCIATES LLC Sold out -23,360,000-23.4m
SOROS FUND MANAGEMENT LLC Sold out -19,300,000-19.3m
MacKay Shields LLC Reduced -17,091,000-17.1m
Jain Global LLC Sold out -13,000,000-13.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 5.07% of their portfolio Los Angeles, CA 219,224,000219.2m $216.6m $216.6m 5.07% Added +35.8m +35,756,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7.39% of their portfolio NEW YORK, NY 145,000,000145.0m $143.1m $143.1m 7.39% Added +7.5m +7,500,000
3 Walleye Capital LLC 1.29% of their portfolio NEW YORK, NY 140,199,000140.2m $138.9m $138.9m 1.29% Added +21.5m +21,500,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 134,295,000134.3m $132.7m $132.7m 0.13% Reduced -134.3m -134,295,000
5 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 113,211,000113.2m $112.1m $112.1m 0.15% Added +24.6m +24,612,000
6 SONA ASSET MANAGEMENT (US) LLC 3.54% of their portfolio NEW YORK, NY 106,000,000106.0m $104.8m $104.8m 3.54% Added +58.0m +58,000,000
7 Aequim Alternative Investments LP 3.28% of their portfolio MILL VALLEY, CA 101,500,000101.5m $100.5m $100.5m 3.28% Unchanged
8 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 88,488,00088.5m $87.3m $87.3m 0.06% Reduced -1.1m -1,100,000
9 Sculptor Capital LP 1.36% of their portfolio New York, NY 85,000,00085.0m $83.9m $83.9m 1.36% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 62,531,00062.5m $62.0m $62.0m 0.05% Added +19.3m +19,343,000
11 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 60,000,00060.0m $59.3m $59.3m 0.05% Added +25.0m +25,000,000
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 57,139,17057.1m $56.5m $56.5m 0.01% Added +57.0m +56,978,000
13 Davidson Kempner Capital Management LP 0.83% of their portfolio New York, NY 55,000,00055.0m $54.3m $54.3m 0.83% Added +20.0m +20,000,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,708,00046.7m $46.1m $46.1m 0.00% Added +2.7m +2,721,000
15 Man Group plc 0.10% of their portfolio LONDON, X0 44,760,00044.8m $44.3m $44.3m 0.10% Reduced -800.0k -800,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 43,616,00043.6m $43.0m $43.0m 0.00% Reduced -2.6m -2,640,000
17 LMR Partners LLP 0.49% of their portfolio LONDON, X0 32,000,00032.0m $31.6m $31.6m 0.49% Unchanged
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 31,182,00031.2m $30.8m $30.8m 0.01% Reduced -1.8m -1,817,000
19 MacKay Shields LLC 0.98% of their portfolio New York, NY 30,950,00030.9m $30.6m $30.6m 0.98% Reduced -17.1m -17,091,000
20 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 30,620,00030.6m $30.3m $30.3m 0.15% Reduced -27.6m -27,574,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 30,350,00030.4m $30.0m $30.0m 0.03% Unchanged
22 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 30,000,00030.0m $29.7m $29.7m 0.07% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 29,852,00029.9m $29.5m $29.5m 0.00% Reduced -568.0k -568,000
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 27,500,00027.5m $27.2m $27.2m 0.02% Reduced -1.2m -1,200,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,158,60027.2m $26.8m $26.8m 0.00% Added +5.5m +5,470,000
26 ONTARIO TEACHERS PENSION PLAN BOARD 0.51% of their portfolio Toronto, A6 25,000,00025.0m $24.7m $24.7m 0.51% Unchanged
27 Wellesley Asset Management 2.21% of their portfolio PORTSMOUTH, NH 23,216,00023.2m $23.2m $23.2m 2.21% Reduced -24.7m -24,659,000
28 ADVENT CAPITAL MANAGEMENT /DE/ 0.49% of their portfolio NEW YORK, NY 22,606,00022.6m $22.4m $22.4m 0.49% Added +3.9m +3,924,000
29 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 22,000,00022.0m $217.4k $217.4k 0.01% Added +4.5m +4,500,000
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 21,688,00021.7m $21.4m $21.4m 0.01% Unchanged
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,390,00021.4m $21.1m $21.1m 0.00% Reduced -2.5m -2,500,000
32 PIER 88 INVESTMENT PARTNERS LLC 3.44% of their portfolio SAN FRANCISCO, CA 18,700,00018.7m $18.5m $18.5m 3.44% Unchanged
33 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 18,072,00018.1m $17.8m $17.8m 0.04% Reduced -3.4m -3,365,000
34 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 18,044,00018.0m $17.8m $17.8m 0.04% Reduced -1.4m -1,410,000
35 CSS LLC/IL 1.11% of their portfolio CHICAGO, IL 17,700,00017.7m $17.5m $17.5m 1.11% Added +16.1m +16,100,000
36 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 15,163,00015.2m $15.0m $15.0m 0.06% Reduced -28.5m -28,514,000
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 15,115,00015.1m $14.9m $14.9m 0.01% Added +6.9m +6,916,000
38 Ghisallo Capital Management LLC 0.40% of their portfolio BOSTON, MA 15,000,00015.0m $14.8m $14.8m 0.40% New
39 KIM, LLC 1.44% of their portfolio WICHITA, KS 14,000,00014.0m $13.9m $13.9m 1.44% Unchanged
40 SHENKMAN CAPITAL MANAGEMENT INC 1.30% of their portfolio NEW YORK, NY 13,111,00013.1m $13.1m $13.1m 1.30% Added +4.5m +4,455,000
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,960,00013.0m $12.8m $12.8m 0.00% Reduced -7.3m -7,299,000
42 Amundi 0.00% of their portfolio Paris, I0 12,500,00012.5m $12.6m $12.6m 0.00% Unchanged
43 COMPASS ROSE ASSET MANAGEMENT, LP 4.55% of their portfolio New York, NY 12,500,00012.5m $12.3m $12.3m 4.55% Unchanged
44 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 12,100,00012.1m $12.0m $12.0m 0.02% Reduced -49.0m -49,000,000
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,500,0009.5m $9.4m $9.4m 0.00% Unchanged
46 INCOME RESEARCH & MANAGEMENT 2.36% of their portfolio Boston, MA 8,953,0009.0m $8.8m $8.8m 2.36% Added +203.0k +203,000
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,014,0008.0m $7.9m $7.9m 0.00% Added +3.0m +3,007,000
48 SSI INVESTMENT MANAGEMENT LLC 0.54% of their portfolio Los Angeles, CA 7,781,0007.8m $7.7m $7.7m 0.54% Reduced -193.0k -193,000
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 7,500,0007.5m $7.4m $7.4m 0.01% New
50 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,825,0006.8m $6.7m $6.7m 0.00% Reduced -4.8m -4,789,000
51 SILVERBACK ASSET MANAGEMENT LLC 0.99% of their portfolio DURHAM, NC 6,500,0006.5m $6.4m $6.4m 0.99% Reduced -5.0m -5,000,000
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,500,0006.5m $6.4m $6.4m 0.02% Unchanged
53 CONNING INC. 0.21% of their portfolio HARTFORD, CT 6,300,0006.3m $6.2m $6.2m 0.21% Unchanged
54 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 6,125,0006.1m $6.1m $6.1m 0.24% Reduced -8.9m -8,875,000
55 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,000,0006.0m $5.9m $5.9m 0.01% Unchanged
56 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 5,788,0005.8m $5.7m $5.7m 0.01% New
57 Warberg Asset Management LLC 1.35% of their portfolio WINNETKA, IL 5,581,0005.6m $5.5m $5.5m 1.35% Added +117.0k +117,000
58 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.62% of their portfolio Miamisburg, OH 5,000,0005.0m $4.9m $4.9m 0.62% Unchanged
59 RWC Asset Management LLP 0.22% of their portfolio LONDON, X0 4,300,0004.3m $4.2m $4.2m 0.22% Reduced -1.5m -1,500,000
60 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 4,146,0004.1m $4.1m $4.1m 0.12% Reduced -1.0m -1,000,000
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,682,0003.7m $3.6m $3.6m 0.00% Added +1.8m +1,755,000
62 NOMURA HOLDINGS INC 0.32% of their portfolio TOKYO, M0 3,615,0983.6m $39.2m $39.2m 0.32% New
63 OSTERWEIS CAPITAL MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 3,000,0003.0m $3.0m $3.0m 0.14% Unchanged
64 Cutler Capital Management, LLC 0.78% of their portfolio WORCESTER, MA 2,275,0002.3m $2.2m $2.2m 0.78% Reduced -75.0k -75,000
65 RATIONAL ADVISORS, INC. 0.21% of their portfolio San Juan, PR 2,110,0002.1m $2.1m $2.1m 0.21% Unchanged
66 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,101,0002.1m $2.1m $2.1m 0.00% Unchanged
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,075,0002.1m $2.0m $2.0m 0.00% Added +649.0k +649,000
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,904,0001.9m $1.9m $1.9m 0.00% Added +400.0k +400,000
69 AEGON USA Investment Management, LLC 1.37% of their portfolio CEDAR RAPIDS, IA 1,847,0001.8m $1.8m $1.8m 1.37% Unchanged
70 Quaero Capital S.A. 1.85% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.85% Unchanged
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.3m $1.3m 0.00% Unchanged
72 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 1,185,0001.2m $1.2m $1.2m 0.01% Unchanged
73 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 755,000755.0k $741.8k $741.8k 0.01% Added +755.0k +755,000
74 AXA S.A. 0.00% of their portfolio PARIS, I0 738,000738.0k $729.1k $729.1k 0.00% Unchanged
75 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 698,000698.0k $691.4k $691.4k 0.00% Unchanged
76 DNCA FINANCE 0.05% of their portfolio PARIS, I0 650,000650.0k $641.5k $641.5k 0.05% Reduced -150.0k -150,000
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 376,000376.0k $370.7k $370.7k 0.00% Reduced -4.6m -4,624,000
78 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 257,000257.0k $253.9k $253.9k 0.00% Reduced -193.0k -193,000
79 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 250,000250.0k $247.6k $247.6k 0.01% Reduced -101.2m -101,175,000
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $197.4k $197.4k 0.00% Unchanged
81 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 181,000181.0k $178.7k $178.7k 0.00% New
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $154.1k $154.1k 0.00% Reduced -1.0k -1,000
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,000111.0k $109.7k $109.7k 0.00% Unchanged
84 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 109,182109.2k $1.2m $1.2m 0.00% Added +1.6k +1,571
85 Abacus Planning Group, Inc. 0.01% of their portfolio COLUMBIA, SC 100,000100.0k $98.6k $98.6k 0.01% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 90,00090.0k $88.9k $88.9k 0.00% Unchanged
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,00067.0k $66.1k $66.1k 0.00% Unchanged
88 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 65,00065.0k $64.2k $64.2k 0.00% Unchanged
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,00055.0k $54.3k $54.3k 0.00% Reduced -11.0k -11,000
90 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 54,00054.0k $53.4k $53.4k 0.00% Added +38.0k +38,000
91 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $47.4k $47.4k 0.00% Unchanged
92 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 42,00042.0k $41.5k $41.5k 0.00% Unchanged
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,00034.0k $33.5k $33.5k 0.00% Unchanged
94 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 34,00034.0k $33.6k $33.6k 0.00% New
95 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 33,00033.0k $32.5k $32.5k 0.01% Reduced -4.0k -4,000
96 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,00030.0k $29.6k $29.6k 0.00% Added +1.0k +1,000
97 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 30,00030.0k $29.6k $29.6k 0.00% Added +12.0k +12,000
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 25,00025.0k $24.7k $24.7k 0.00% Unchanged
99 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 22,00022.0k $21.7k $21.7k 0.01% Reduced -9.0k -9,000
100 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 20,00020.0k $19.7k $19.7k 0.00% New