Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

112 institutional holders -3 vs Q2 2025
41,504,46841.5m shares reported held*
$2.3bnreported value*
20 new 28 added 37 reduced 21 sold out net bought ≈ $75.2m (-2.9m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.66.

Trends to Q3 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: 115Q3 25: 112112Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 62 bought or addedQ4 23: 50 cut or sold outQ1 24: 55 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 54 bought or addedQ2 24: 53 cut or sold outQ3 24: 54 bought or addedQ3 24: 63 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 77 cut or sold outQ1 25: 45 bought or addedQ1 25: 59 cut or sold outQ1 25Q2 25: 39 bought or addedQ2 25: 51 cut or sold outQ3 25: 48 bought or addedQ3 25: 58 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236250
Q1 20245549
Q2 20245453
Q3 20245463
Q4 20243477
Q1 20254559
Q2 20253951
Q3 20254858

Biggest buyers

SOROS FUND MANAGEMENT LLC New +135,788,000+135.8m
Aequim Alternative Investments LP Added +50,500,000+50.5m
D. E. Shaw & Co., Inc. New +38,000,000+38.0m
Point72 Asset Management, L.P. New +30,000,000+30.0m
DLD Asset Management, LP New +25,000,000+25.0m
Shaolin Capital Management LLC New +25,000,000+25.0m
SONA ASSET MANAGEMENT (US) LLC Added +25,000,000+25.0m
AQR Arbitrage LLC Added +25,000,000+25.0m
JPMORGAN CHASE & CO Added +23,540,000+23.5m
SILVERBACK ASSET MANAGEMENT LLC Added +20,250,000+20.2m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -81,276,000-81.3m
UBS Group AG Reduced -37,387,340-37.4m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -30,350,000-30.4m
Balyasny Asset Management L.P. Sold out -30,000,000-30.0m
MILLENNIUM MANAGEMENT LLC Reduced -27,500,000-27.5m
Walleye Capital LLC Reduced -25,000,000-25.0m
WELLS FARGO & COMPANY/MN Reduced -19,575,000-19.6m
VOYA INVESTMENT MANAGEMENT LLC Reduced -19,350,000-19.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -18,805,000-18.8m
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -17,500,000-17.5m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 5.04% of their portfolio Los Angeles, CA 225,295,000225.3m $228.3m $228.3m 5.04% Added +6.1m +6,071,000
2 Aequim Alternative Investments LP 3.43% of their portfolio MILL VALLEY, CA 152,000,000152.0m $154.4m $154.4m 3.43% Added +50.5m +50,500,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7.20% of their portfolio NEW YORK, NY 140,000,000140.0m $142.1m $142.1m 7.20% Reduced -5.0m -5,000,000
4 SOROS FUND MANAGEMENT LLC 2.18% of their portfolio NEW YORK, NY 135,788,000135.8m $137.7m $137.7m 2.18% New
5 SONA ASSET MANAGEMENT (US) LLC 5.23% of their portfolio NEW YORK, NY 131,000,000131.0m $133.0m $133.0m 5.23% Added +25.0m +25,000,000
6 Walleye Capital LLC 0.95% of their portfolio NEW YORK, NY 115,199,000115.2m $117.0m $117.0m 0.95% Reduced -25.0m -25,000,000
7 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 114,945,000114.9m $116.8m $116.8m 0.12% Reduced -19.4m -19,350,000
8 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 85,098,00085.1m $86.3m $86.3m 0.05% Reduced -3.4m -3,390,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,248,00070.2m $71.3m $71.3m 0.00% Added +23.5m +23,540,000
10 Sculptor Capital LP 0.98% of their portfolio New York, NY 70,000,00070.0m $71.0m $71.0m 0.98% Reduced -15.0m -15,000,000
11 Davidson Kempner Capital Management LP 0.92% of their portfolio New York, NY 65,000,00065.0m $65.9m $65.9m 0.92% Added +10.0m +10,000,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,266,00047.3m $47.8m $47.8m 0.00% Added +3.6m +3,650,000
13 Man Group plc 0.09% of their portfolio LONDON, X0 43,910,00043.9m $44.5m $44.5m 0.09% Reduced -850.0k -850,000
14 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 43,726,00043.7m $44.8m $44.8m 0.03% Reduced -18.8m -18,805,000
15 Wellesley Asset Management 4.44% of their portfolio PORTSMOUTH, NH 43,397,00043.4m $44.4m $44.4m 4.44% Added +20.2m +20,181,000
16 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 38,000,00038.0m $38.5m $38.5m 0.03% New
17 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 32,500,00032.5m $33.0m $33.0m 0.03% Reduced -27.5m -27,500,000
18 LMR Partners LLP 0.42% of their portfolio LONDON, X0 32,000,00032.0m $32.4m $32.4m 0.42% Unchanged
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,935,00031.9m $324.5k $324.5k 0.00% Reduced -81.3m -81,276,000
20 MacKay Shields LLC 1.06% of their portfolio New York, NY 30,776,00030.8m $31.3m $31.3m 1.06% Reduced -174.0k -174,000
21 ONTARIO TEACHERS PENSION PLAN BOARD 0.70% of their portfolio Toronto, A6 30,000,00030.0m $30.5m $30.5m 0.70% Added +5.0m +5,000,000
22 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 30,000,00030.0m $30.4m $30.4m 0.07% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,553,60028.6m $28.9m $28.9m 0.00% Added +1.4m +1,395,000
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 28,238,00028.2m $28.6m $28.6m 0.02% Added +738.0k +738,000
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.63% of their portfolio NEW YORK, NY 27,488,00027.5m $27.9m $27.9m 0.63% Added +4.9m +4,882,000
26 SILVERBACK ASSET MANAGEMENT LLC 3.51% of their portfolio DURHAM, NC 26,750,00026.8m $27.1m $27.1m 3.51% Added +20.2m +20,250,000
27 AQR Arbitrage LLC 0.65% of their portfolio Greenwich, CT 25,250,00025.2m $25.7m $25.7m 0.65% Added +25.0m +25,000,000
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 25,000,00025.0m $25.4m $25.4m 0.01% Added +15.5m +15,500,000
29 DLD Asset Management, LP 3.27% of their portfolio NEW YORK, NY 25,000,00025.0m $25.4m $25.4m 3.27% New
30 Shaolin Capital Management LLC 1.21% of their portfolio Miami, FL 25,000,00025.0m $25.3m $25.3m 1.21% New
31 FMR LLC 0.00% of their portfolio BOSTON, MA 24,581,00024.6m $24.9m $24.9m 0.00% Reduced -5.3m -5,271,000
32 PIER 88 INVESTMENT PARTNERS LLC 4.43% of their portfolio SAN FRANCISCO, CA 23,330,00023.3m $23.6m $23.6m 4.43% Added +4.6m +4,630,000
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 22,312,00022.3m $22.6m $22.6m 0.01% Added +624.0k +624,000
34 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,890,00020.9m $21.2m $21.2m 0.00% Reduced -500.0k -500,000
35 Ovata Capital Management Ltd 4.06% of their portfolio HONG KONG, K3 20,000,00020.0m $20.3m $20.3m 4.06% New
36 Jump Financial, LLC 0.26% of their portfolio Chicago, IL 20,000,00020.0m $20.3m $20.3m 0.26% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,751,83019.8m $20.0m $20.0m 0.00% Reduced -37.4m -37,387,340
38 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 18,762,00018.8m $19.0m $19.0m 0.04% Added +690.0k +690,000
39 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 17,884,00017.9m $18.1m $18.1m 0.04% Reduced -160.0k -160,000
40 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 15,000,00015.0m $15.2m $15.2m 0.10% New
41 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 14,223,00014.2m $14.4m $14.4m 0.06% Reduced -940.0k -940,000
42 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 13,500,00013.5m $13.7m $13.7m 0.08% Reduced -17.1m -17,120,000
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,607,00011.6m $11.8m $11.8m 0.00% Reduced -19.6m -19,575,000
44 MARINER INVESTMENT GROUP LLC 3.14% of their portfolio NEW YORK, NY 10,000,00010.0m $10.2m $10.2m 3.14% New
45 TENOR CAPITAL MANAGEMENT Co., L.P. 0.13% of their portfolio NEW YORK, NY 10,000,00010.0m $10.1m $10.1m 0.13% New
46 SHENKMAN CAPITAL MANAGEMENT INC 0.99% of their portfolio NEW YORK, NY 9,848,0009.8m $10.1m $10.1m 0.99% Reduced -3.3m -3,263,000
47 INCOME RESEARCH & MANAGEMENT 4.00% of their portfolio Boston, MA 8,073,0008.1m $8.2m $8.2m 4.00% Reduced -880.0k -880,000
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,542,0007.5m $7.6m $7.6m 0.01% Added +3.9m +3,860,000
49 CONNING INC. 0.25% of their portfolio HARTFORD, CT 7,400,0007.4m $7.4m $7.4m 0.25% Added +1.1m +1,100,000
50 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 7,240,0007.2m $7.3m $7.3m 0.50% Reduced -541.0k -541,000
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,000,0007.0m $7.1m $7.1m 0.00% Reduced -6.0m -5,960,000
52 RATIONAL ADVISORS, INC. 0.68% of their portfolio San Juan, PR 6,740,0006.7m $6.8m $6.8m 0.68% Added +4.6m +4,630,000
53 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.58% of their portfolio Miamisburg, OH 5,000,0005.0m $5.1m $5.1m 0.58% Unchanged
54 RWC Asset Management LLP 0.23% of their portfolio LONDON, X0 4,625,0004.6m $4.7m $4.7m 0.23% Added +325.0k +325,000
55 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 4,500,0004.5m $45.6k $45.6k 0.00% Reduced -17.5m -17,500,000
56 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 4,146,0004.1m $4.2m $4.2m 0.11% Unchanged
57 Parallax Volatility Advisers, L.P. 0.12% of their portfolio San Francisco, CA 4,125,0004.1m $4.2m $4.2m 0.12% Reduced -2.0m -2,000,000
58 Warberg Asset Management LLC 1.15% of their portfolio WINNETKA, IL 4,058,0004.1m $4.1m $4.1m 1.15% Reduced -1.5m -1,523,000
59 Ghisallo Capital Management LLC 0.13% of their portfolio BOSTON, MA 4,000,0004.0m $4.0m $4.0m 0.13% Reduced -11.0m -11,000,000
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,299,0003.3m $3.3m $3.3m 0.00% Reduced -3.5m -3,526,000
61 OSTERWEIS CAPITAL MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 3,000,0003.0m $3.0m $3.0m 0.14% Unchanged
62 ZAZOVE ASSOCIATES LLC 0.28% of their portfolio INCLINE VILLAGE, NV 3,000,0003.0m $3.0m $3.0m 0.28% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,911,0002.9m $3.0m $3.0m 0.00% Reduced -12.2m -12,204,000
64 Cutler Capital Management, LLC 0.74% of their portfolio WORCESTER, MA 2,270,0002.3m $2.3m $2.3m 0.74% Reduced -5.0k -5,000
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,086,0002.1m $2.1m $2.1m 0.00% Reduced -15.0k -15,000
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,075,0002.1m $2.1m $2.1m 0.00% Unchanged
67 AEGON USA Investment Management, LLC 1.27% of their portfolio CEDAR RAPIDS, IA 1,847,0001.8m $1.9m $1.9m 1.27% Unchanged
68 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 1,600,0001.6m $1.6m $1.6m 0.10% Reduced -16.1m -16,100,000
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,520,0001.5m $1.5m $1.5m 0.00% Reduced -4.3m -4,268,000
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,387,0001.4m $1.4m $1.4m 0.00% Added +1.0m +1,011,000
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,007,0001.0m $1.0m $1.0m 0.00% Reduced -7.0m -7,007,000
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 900,000900.0k $912.6k $912.6k 0.00% Reduced -400.0k -400,000
73 DNCA FINANCE 0.05% of their portfolio PARIS, I0 650,000650.0k $659.6k $659.6k 0.05% Unchanged
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 424,000424.0k $430.8k $430.8k 0.00% Reduced -1.5m -1,480,000
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 257,000257.0k $260.5k $260.5k 0.00% Unchanged
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $203.0k $203.0k 0.00% Unchanged
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 159,000159.0k $161.1k $161.1k 0.00% Added +3.0k +3,000
78 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 144,000144.0k $146.6k $146.6k 0.00% New
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 104,000104.0k $105.4k $105.4k 0.00% Reduced -7.0k -7,000
80 Abacus Planning Group, Inc. 0.01% of their portfolio COLUMBIA, SC 100,000100.0k $100.5k $100.5k 0.01% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 73,00073.0k $74.0k $74.0k 0.00% Reduced -17.0k -17,000
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,00067.0k $67.3k $67.3k 0.00% Unchanged
83 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 57,00057.0k $45.6k $45.6k 0.00% Added +3.0k +3,000
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,00057.0k $57.8k $57.8k 0.00% Added +2.0k +2,000
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,00053.0k $53.2k $53.2k 0.00% Added +19.0k +19,000
86 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $48.6k $48.6k 0.00% Unchanged
87 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 42,00042.0k $42.6k $42.6k 0.00% Unchanged
88 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,00036.0k $3.6m $3.6m 0.03% New
89 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 34,00034.0k $34.5k $34.5k 0.00% New
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 34,00034.0k $34.5k $34.5k 0.00% Unchanged
91 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 33,00033.0k $33.2k $33.2k 0.01% Unchanged
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,00031.0k $31.4k $31.4k 0.00% Added +15.0k +15,000
93 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 30,00030.0k $30.4k $30.4k 0.00% Unchanged
94 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,00028.0k $28.4k $28.4k 0.00% Reduced -2.0k -2,000
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 25,00025.0k $25.1k $25.1k 0.00% Unchanged
96 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 22,00022.0k $22.1k $22.1k 0.01% Unchanged
97 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 20,00020.0k $20.1k $20.1k 0.00% New
98 NATURAL INVESTMENTS, LLC 0.05% of their portfolio WINDSOR, CA 15,49815.5k $185.0k $185.0k 0.05% New
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,00013.0k $13.1k $13.1k 0.00% Unchanged
100 Traub Capital Management LLC 0.01% of their portfolio NEEDHAM, MA 13,00013.0k $13.2k $13.2k 0.01% New