Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

119 institutional holders +7 vs Q3 2025
92,238,88892.2m shares reported held*
$3.8bnreported value*
27 new 30 added 31 reduced 21 sold out net bought ≈ $7.4m (+50.7m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.91. Options: 1 managers hold calls ($68.6k notional), 0 hold puts (—).

Trends to Q4 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: 112Q4 25: 119119Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 48 bought or addedQ3 25: 58 cut or sold outQ4 25: 57 bought or addedQ4 25: 52 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245549
Q2 20245453
Q3 20245463
Q4 20243477
Q1 20254559
Q2 20253951
Q3 20254858
Q4 20255752

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $68.6kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$68.6k$00.00

Biggest buyers

Shaolin Capital Management LLC Added +120,000,000+120.0m
Point72 Asset Management, L.P. Added +71,500,000+71.5m
TWO SIGMA INVESTMENTS, LP New +55,000,000+55.0m
Walleye Capital LLC Added +32,500,000+32.5m
Brevan Howard Capital Management LP New +30,000,000+30.0m
ARISTEIA CAPITAL, L.L.C. New +24,500,000+24.5m
Davidson Kempner Capital Management LP Added +22,500,000+22.5m
MILLENNIUM MANAGEMENT LLC Added +17,500,000+17.5m
Aequim Alternative Investments LP Added +16,500,000+16.5m
Ovata Capital Management Ltd Added +15,000,000+15.0m

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -135,788,000-135.8m
SONA ASSET MANAGEMENT (US) LLC Reduced -88,500,000-88.5m
JPMORGAN CHASE & CO Reduced -40,283,000-40.3m
BNP PARIBAS FINANCIAL MARKETS Reduced -38,945,000-38.9m
D. E. Shaw & Co., Inc. Sold out -38,000,000-38.0m
LAZARD ASSET MANAGEMENT LLC Sold out -31,935,000-31.9m
SILVERBACK ASSET MANAGEMENT LLC Sold out -26,750,000-26.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -25,000,000-25.0m
DLD Asset Management, LP Sold out -25,000,000-25.0m
Jump Financial, LLC Sold out -20,000,000-20.0m

Biggest calls

T3 Companies, LLC First filing $68.6k58.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 6.04% of their portfolio Los Angeles, CA 229,795,000229.8m $238.6m $238.6m 6.04% Added +4.5m +4,500,000
2 Aequim Alternative Investments LP 3.47% of their portfolio MILL VALLEY, CA 168,500,000168.5m $175.4m $175.4m 3.47% Added +16.5m +16,500,000
3 Walleye Capital LLC 0.88% of their portfolio NEW YORK, NY 147,699,000147.7m $153.8m $153.8m 0.88% Added +32.5m +32,500,000
4 Shaolin Capital Management LLC 5.70% of their portfolio Miami, FL 145,000,000145.0m $150.4m $150.4m 5.70% Added +120.0m +120,000,000
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.52% of their portfolio NEW YORK, NY 115,000,000115.0m $119.5m $119.5m 5.52% Reduced -25.0m -25,000,000
6 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 113,945,000113.9m $118.6m $118.6m 0.12% Reduced -1.0m -1,000,000
7 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 101,500,000101.5m $105.3m $105.3m 0.17% Added +71.5m +71,500,000
8 Davidson Kempner Capital Management LP 1.33% of their portfolio New York, NY 87,500,00087.5m $90.9m $90.9m 1.33% Added +22.5m +22,500,000
9 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 81,058,00081.1m $84.1m $84.1m 0.05% Reduced -4.0m -4,040,000
10 Sculptor Capital LP 0.81% of their portfolio New York, NY 65,000,00065.0m $67.5m $67.5m 0.81% Reduced -5.0m -5,000,000
11 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 55,000,00055.0m $57.1m $57.1m 0.09% New
12 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 50,000,00050.0m $51.9m $51.9m 0.04% Added +17.5m +17,500,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,366,00049.4m $51.2m $51.2m 0.00% Added +2.1m +2,100,000
14 Man Group plc 0.09% of their portfolio LONDON, X0 44,140,00044.1m $45.8m $45.8m 0.09% Added +230.0k +230,000
15 SONA ASSET MANAGEMENT (US) LLC 1.43% of their portfolio NEW YORK, NY 42,500,00042.5m $44.1m $44.1m 1.43% Reduced -88.5m -88,500,000
16 Wellesley Asset Management 4.03% of their portfolio PORTSMOUTH, NH 37,047,00037.0m $38.7m $38.7m 4.03% Reduced -6.3m -6,350,000
17 Ovata Capital Management Ltd 4.41% of their portfolio HONG KONG, K3 35,000,00035.0m $36.3m $36.3m 4.41% Added +15.0m +15,000,000
18 LMR Partners LLP 0.32% of their portfolio LONDON, X0 32,000,00032.0m $33.1m $33.1m 0.32% Unchanged
19 MacKay Shields LLC 1.10% of their portfolio New York, NY 30,093,00030.1m $31.3m $31.3m 1.10% Reduced -683.0k -683,000
20 ONTARIO TEACHERS PENSION PLAN BOARD 0.69% of their portfolio Toronto, A6 30,000,00030.0m $31.2m $31.2m 0.69% Unchanged
21 Brevan Howard Capital Management LP 0.60% of their portfolio ST. HELIER, Y9 30,000,00030.0m $31.4m $31.4m 0.60% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,965,00030.0m $31.1m $31.1m 0.00% Reduced -40.3m -40,283,000
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 28,915,00028.9m $30.0m $30.0m 0.00% Added +8.0m +8,025,000
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 28,238,00028.2m $29.3m $29.3m 0.02% Unchanged
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.62% of their portfolio NEW YORK, NY 25,868,00025.9m $26.9m $26.9m 0.62% Reduced -1.6m -1,620,000
26 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 25,064,00025.1m $26.0m $26.0m 0.05% Added +6.3m +6,302,000
27 ARISTEIA CAPITAL, L.L.C. 0.73% of their portfolio GREENWICH, CT 24,500,00024.5m $25.5m $25.5m 0.73% New
28 FMR LLC 0.00% of their portfolio BOSTON, MA 24,081,00024.1m $25.0m $25.0m 0.00% Reduced -500.0k -500,000
29 AQR Arbitrage LLC 0.53% of their portfolio Greenwich, CT 24,000,00024.0m $25.0m $25.0m 0.53% Reduced -1.2m -1,250,000
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,132,60022.1m $23.0m $23.0m 0.00% Reduced -6.4m -6,421,000
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 21,500,00021.5m $22.3m $22.3m 0.01% Reduced -3.5m -3,500,000
32 MARINER INVESTMENT GROUP LLC 1.22% of their portfolio NEW YORK, NY 20,000,00020.0m $20.8m $20.8m 1.22% Added +10.0m +10,000,000
33 SSI INVESTMENT MANAGEMENT LLC 1.40% of their portfolio Los Angeles, CA 19,881,00019.9m $20.6m $20.6m 1.40% Added +12.6m +12,641,000
34 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 19,144,00019.1m $19.9m $19.9m 0.04% Added +1.3m +1,260,000
35 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 17,934,00017.9m $18.6m $18.6m 0.01% Reduced -4.4m -4,378,000
36 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 15,983,00016.0m $16.6m $16.6m 0.07% Added +1.8m +1,760,000
37 KIM, LLC 1.79% of their portfolio WICHITA, KS 15,000,00015.0m $15.6m $15.6m 1.79% New
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,492,00011.5m $11.9m $11.9m 0.00% Added +10.1m +10,105,000
39 Maven Securities LTD 1.45% of their portfolio ST HELIER, Y9 11,000,00011.0m $11.4m $11.4m 1.45% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,853,00010.9m $11.3m $11.3m 0.00% Reduced -754.0k -754,000
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 10,715,00010.7m $11.1m $11.1m 0.01% Added +3.2m +3,173,000
42 ZAZOVE ASSOCIATES LLC 0.96% of their portfolio INCLINE VILLAGE, NV 10,685,00010.7m $11.1m $11.1m 0.96% Added +7.7m +7,685,000
43 Amundi 0.28% of their portfolio Paris, I0 10,000,00010.0m $1.0bn $1.0bn 0.28% New
44 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 10,000,00010.0m $10.4m $10.4m 0.15% Unchanged
45 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 10,000,00010.0m $103.5k $103.5k 0.00% Added +5.5m +5,500,000
46 CSS LLC/IL 0.55% of their portfolio CHICAGO, IL 9,331,0009.3m $9.7m $9.7m 0.55% Added +7.7m +7,731,000
47 Ghisallo Capital Management LLC 0.35% of their portfolio BOSTON, MA 7,500,0007.5m $7.8m $7.8m 0.35% Added +3.5m +3,500,000
48 CONNING INC. 0.26% of their portfolio HARTFORD, CT 7,400,0007.4m $7.7m $7.7m 0.26% Unchanged
49 MIZUHO SECURITIES USA LLC 0.12% of their portfolio NEW YORK, NY 7,150,0007.2m $7.5m $7.5m 0.12% New
50 RWC Asset Management LLP 0.36% of their portfolio LONDON, X0 7,080,0007.1m $7.4m $7.4m 0.36% Added +2.5m +2,455,000
51 Jain Global LLC 0.07% of their portfolio NEW YORK, NY 7,000,0007.0m $7.3m $7.3m 0.07% New
52 INCOME RESEARCH & MANAGEMENT 3.48% of their portfolio Boston, MA 6,383,0006.4m $6.6m $6.6m 3.48% Reduced -1.7m -1,690,000
53 Lombard Odier Asset Management (Europe) Ltd 0.33% of their portfolio LONDON, X0 6,300,0006.3m $6.5m $6.5m 0.33% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,183,0006.2m $6.4m $6.4m 0.00% Added +3.3m +3,272,000
55 PIER 88 INVESTMENT PARTNERS LLC 1.30% of their portfolio SAN FRANCISCO, CA 5,600,0005.6m $5.8m $5.8m 1.30% Reduced -17.7m -17,730,000
56 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,500,0005.5m $5.7m $5.7m 0.01% New
57 RATIONAL ADVISORS, INC. 0.55% of their portfolio San Juan, PR 5,200,0005.2m $5.4m $5.4m 0.55% Reduced -1.5m -1,540,000
58 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.58% of their portfolio Miamisburg, OH 5,000,0005.0m $5.2m $5.2m 0.58% Unchanged
59 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $5.2m $5.2m 0.04% New
60 JONES ROAD CAPITAL MANAGEMENT, L.P. 5.64% of their portfolio NEW YORK, NY 5,000,0005.0m $5.2m $5.2m 5.64% New
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,781,0004.8m $5.0m $5.0m 0.00% Reduced -38.9m -38,945,000
62 Warberg Asset Management LLC 1.35% of their portfolio WINNETKA, IL 4,326,0004.3m $4.5m $4.5m 1.35% Added +268.0k +268,000
63 Amundi 0.10% of their portfolio Paris, I0 3,700,0003.7m $384.2m $384.2m 0.10% New
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,335,0003.3m $3.5m $3.5m 0.00% Reduced -3.7m -3,665,000
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,149,0003.1m $3.3m $3.3m 0.00% Reduced -150.0k -150,000
66 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 3,000,0003.0m $3.1m $3.1m 0.01% New
67 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,900,0002.9m $3.0m $3.0m 0.05% New
68 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,550,0002.5m $2.7m $2.7m 0.04% New
69 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,125,0002.1m $2.2m $2.2m 0.01% New
70 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,086,0002.1m $2.2m $2.2m 0.00% First filing
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,075,0002.1m $2.2m $2.2m 0.00% Unchanged
72 AEGON USA Investment Management, LLC 1.36% of their portfolio CEDAR RAPIDS, IA 1,847,0001.8m $1.9m $1.9m 1.36% Unchanged
73 SHENKMAN CAPITAL MANAGEMENT INC 0.20% of their portfolio NEW YORK, NY 1,835,0001.8m $1.9m $1.9m 0.20% Reduced -8.0m -8,013,000
74 Cutler Capital Management, LLC 0.50% of their portfolio WORCESTER, MA 1,615,0001.6m $1.7m $1.7m 0.50% Reduced -655.0k -655,000
75 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.3m $1.3m 0.00% Added +400.0k +400,000
76 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,096,0001.1m $1.1m $1.1m 0.03% Reduced -3.0m -3,050,000
77 DNCA FINANCE 0.04% of their portfolio PARIS, I0 650,000650.0k $675.2k $675.2k 0.04% Unchanged
78 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 460,000460.0k $477.7k $477.7k 0.06% New
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 449,000449.0k $466.4k $466.4k 0.00% Added +249.0k +249,000
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 410,000410.0k $425.0k $425.0k 0.00% Reduced -597.0k -597,000
81 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 316,000316.0k $328.1k $328.1k 0.01% New
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 257,000257.0k $266.9k $266.9k 0.00% Unchanged
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 159,000159.0k $165.1k $165.1k 0.00% Unchanged
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 104,000104.0k $108.0k $108.0k 0.00% Unchanged
85 Abacus Planning Group, Inc. 0.01% of their portfolio COLUMBIA, SC 100,000100.0k $103.8k $103.8k 0.01% Unchanged
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 82,00082.0k $85.1k $85.1k 0.00% Added +15.0k +15,000
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 73,00073.0k $75.8k $75.8k 0.00% Unchanged
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 68,00068.0k $70.6k $70.6k 0.00% New
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,00066.0k $68.5k $68.5k 0.00% Added +9.0k +9,000
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,00062.0k $64.4k $64.4k 0.00% Added +34.0k +34,000
91 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $49.8k $49.8k 0.00% Unchanged
92 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 42,00042.0k $43.6k $43.6k 0.00% Unchanged
93 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 39,00039.0k $40.5k $40.5k 0.00% Reduced -18.0k -18,000
94 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,00036.0k $3.7m $3.7m 0.03% Unchanged
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,83035.8k $37.2k $37.2k 0.00% Reduced -19.7m -19,716,000
96 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 34,00034.0k $35.3k $35.3k 0.00% New
97 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 34,00034.0k $35.3k $35.3k 0.00% Unchanged
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,00033.0k $34.3k $34.3k 0.00% New
99 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 32,00032.0k $33.2k $33.2k 0.01% Reduced -1.0k -1,000
100 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 30,00030.0k $31.3k $31.3k 0.00% Unchanged