Ford Motor Company logo

Ford Motor Company

FNYSE

Ford Motor Company is a auto - manufacturers company in the consumer cyclical sector on NYSE, led by James Duncan Farley Jr., with a market cap of $55.0B. As of Q3 2025, 62% of shares are held by 1,562 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.75%.

CEOJames Duncan Farley Jr.
Market Cap$55.0B
Auto - Manufacturers
Consumer Cyclical
Employees177.0K
Websiteford.com
Country
United States of America

Overview

Overview of institutional ownership in F as of Q3 2025 with a market cap of $47.6B

All Institutions

Institutions
1,562
Value Held
$29.4B
Shares Held
2.46B
Avg Position
$18.8M
Median Position
$314.9K

Hedge Funds

Hedge Funds
68
Value Held
$1.2B
Shares Held
100.4M
Avg Position
$17.7M
Median Position
$1.2M

Ownership Breakdown

Institutional (non-HF): 59.17%Institutional (non-HF)Hedge Funds: 2.52%Retail & Other: 38.31%Retail & Other
Institutional (non-HF)
59.17%
$28.2B
Hedge Funds
2.52%
$1.2B
Retail & Other
38.31%
$18.2B

Based on market cap of $47.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in F as of Q3 2025

InstitutionPosition Value
$5.6B
0.08% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$4.1B
0.07% of portfolio
$2.2B
0.08% of portfolio
$1.8B
0.29% of portfolio
N
Newport Trust Co
Institution
$1.7B
3.94% of portfolio
$1.3B
0.08% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$556.0M
0.03% of portfolio
$547.0M
0.12% of portfolio
$442.6M
0.06% of portfolio
$423.8M
0.47% of portfolio

Net Capital Flow

Institutional buying and selling activity for F in Q3 2025

Traded
+$622.5M
Buyers
778
Sellers
644
Total Bought
+$1.7B
Total Sold
$1.1B
Avg Position
$17.6M

Biggest Buyers

InstitutionNet Bought
+$189.8M
+15.9M shares
+$93.7M
+7.8M shares
+$86.4M
+7.2M shares
+$66.5M
+5.6M shares
+$64.2M
+5.4M shares
FMR LLC logo
FMR LLC
Institution
+$62.4M
+5.2M shares
BlackRock, Inc. logo
BlackRock, Inc.
Institution
+$59.5M
+5.0M shares
+$50.3M
+4.2M shares
+$45.2M
+3.8M shares
+$39.1M
+3.3M shares

Biggest Sellers

InstitutionNet Sold
S
Squarepoint Ops LLC
Hedge FundQuant
$147.1M
12.3M shares
$100.2M
8.4M shares
UBS Group AG logo
UBS Group AG
Institution
$99.3M
8.3M shares
$88.6M
7.4M shares
$60.3M
5.0M shares
$49.7M
4.2M shares
N
Newport Trust Co
Institution
$46.5M
3.9M shares
A
Amundi
Institution
$44.8M
3.5M shares
$32.9M
2.7M shares
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
$31.6M
2.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited F in Q3 2025

New Positions
47
New Value
$37.6M
Exited Positions
108
Exited Value
$125.9M

New Positions

InstitutionPosition Value
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$25.4M
2.1M shares
$1.9M
157.1K shares
1
111 Capital
Institution
$1.1M
95.5K shares
$1.1M
92.2K shares
$849.2K
71.0K shares
$848.1K
70.9K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$699.1K
58.5K shares
T
TEMA ETFS LLC
Institution
$662.4K
55.4K shares
$662.3K
55.4K shares
Investment Research Partners LLC logo
Investment Research Partners LLC
Hedge FundMulti-Strategy
$566.4K
42.8K shares

Exited Positions

InstitutionPrevious Position
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
$31.6M
2.9M shares
$14.5M
1.3M shares
$13.3M
1.2M shares
$10.2M
944.5K shares
$8.9M
818.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$6.8M
627.2K shares
$6.1M
566.5K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$4.4M
408.1K shares
A
AXA
Institution
$4.2M
384.5K shares
$3.0M
274.5K shares

Options Activity

Institutions with the largest Call and Put options positions in F as of Q3 2025

Call Positions
57
Call Value
$786.3M
Put Positions
53
Put Value
$941.1M

Call Positions

InstitutionPosition Value
$232.7M
194.6K contracts
$96.6M
80.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$73.6M
61.5K contracts
$48.3M
40.4K contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$38.2M
31.9K contracts
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$31.7M
26.5K contracts
$28.8M
24.1K contracts
UBS Group AG logo
UBS Group AG
Institution
$25.4M
21.3K contracts
M
MASTERS CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
$23.9M
20.0K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$22.7M
19.0K contracts

Put Positions

InstitutionPosition Value
$221.0M
184.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$119.7M
100.1K contracts
$104.8M
87.6K contracts
$79.2M
66.3K contracts
$43.7M
365.2 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$30.4M
25.4K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$29.9M
25.0K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$24.7M
20.7K contracts
$23.0M
19.2K contracts
$22.5M
18.8K contracts

Most Committed Institutions

Institutions with F as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.94%
$25.1M
N
Newport Trust Co
Institution
3.94%
$1.7B
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
3.62%
$25.4M
3.36%
$12.7M
3.03%
$6.5M
2.54%
$5.7M
1.80%
$1.9M
1.58%
$4.0M
1.49%
$4.6M
1.40%
$5.4M

Hedge Fund Spotlight

Discover hedge funds investing in F

Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
Portfolio ManagerRyan Andrew Tolkin
Portfolio Value
$14.3B
Positions
1,880
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.00%TechnologyETF: 16.70%ETFIndustrials: 13.50%IndustrialsHealthcare: 8.90%HealthcareFinancial Services: 8.40%Consumer Cyclical: 7.20%Real Estate: 5.20%Communication Services: 4.50%Basic Materials: 3.00%Consumer Defensive: 1.90%Utilities: 1.70%Energy: 1.20%
Ford Motor Company logo

Position in Ford Motor Company

Market Value
$4.4M
Shares Held
366.2K
Portfolio Weight
0.03%
Owned Since
2021-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.3B9.09%
ETF
ETF
$440.9M3.08%
Unknown
Unknown
$337.6M2.36%

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