Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ford Mtr Co (F)

2K + Investors. Track Smart Money conviction in F. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — F

Based on 1701 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added F than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,701 hedge funds hold F right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+120 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

922 buying765 selling
Last quarter: 922 funds bought or added vs 765 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 159 → 175 → 247 → 202. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
1,175 out of 1,701 hedge funds have held F for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

163 → 159 → 175 → 247 → 202 new funds/Q
New funds entering each quarter: 159 → 175 → 247 → 202. A growing number of institutions are discovering F each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 1,779 holders: 1,295 (73%) are 2+ year veterans, 185 entered 1–2 years ago, and 299 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
63 of 1690 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in F. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — F

In 2026 Q1, 922 hedge funds were net buyers of F (202 opened a new position, 720 added to an existing one), while 765 reduced or exited (570 trimmed, 195 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in F is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 1701.

Hedge Fund Ownership: F

How many hedge funds hold F — quarterly history vs. share price
Quarterly hedge fund ownership of F vs. share price

Market Analysis: F

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: F

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ford Mtr Co (F) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much F has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
F
+21.7%
XLY
+7.3%

F outperformed XLY by +14.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
F
+4.8%
XLY
+0.4%

Since the filing became public, F outperformed XLY by +4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

85 top-rated funds 5 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: F
2K + Investors

Track Smart Money conviction in F. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1680 1694 -0.83%
13F Shares 2.60B 2.71B -4.11%
Total Value $29.41B $35.57B -17.32%
New Positions 196 247 -51
Increased Positions 696 659 +37
Closed Positions 210 149 +61
Reduced Positions 545 543 +2
Total Calls 44 49 -10.2%
Total Puts 43 43 -
PUT/CALL Ratio 0.98 0.88 Neutral

Statistics: F

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in F. Verified SEC 13F-HR filings.

QUARTER:
Top 25 F holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Geremia Financial Services, LLC 7.81% 830,700 $9.6M
2 Strategic Planning, Inc. 5.02% 867,340 $10.0M
3 Owl Creek Asset Management, L.P. 4.18% 5,003,900 $57.7M
4 Newport Trust Company, LLC 3.95% 139,301,961 $1.61B
5 Drexel Morgan & Co. 3.55% 2,100,000 $24.2M
6 Xcel Wealth Management, LLC 3.28% 1,028,199 $11.9M
7 Mfg Wealth Management, INC. 2.27% 237,044 $2.7M
8 Hoertkorn Richard Charles 1.75% 185,296 $2.1M
9 Del-Sette Capital Management, LLC 1.58% 229,341 $2.6M
10 HITE Hedge Asset Management LLC 1.55% 2,383,465 $27.5M
11 Alight Capital Management LP 1.38% 500,000 $5.8M
12 Contravisory Investment Management, INC. 1.37% 581,059 $6.7M
13 Spectrum Financial Alliance Ltd LLC 1.31% 588,830 $6.8M
14 Stance Capital LLC 1.30% 232,757 $2.7M
15 Community Bank of Raymore 1.14% 147,600 $1.7M
16 Disciplined Equity Management, Inc. 1.09% 187,940 $2.2M
17 KKM Financial LLC 1.07% 457,217 $6.0M
18 Certuity, LLC 1.03% 1,354,896 $15.6M
19 Buckland Partners Management Co LLC 1.00% 143,000 $1.7M
20 Affinity Investment Advisors, LLC 1.00% 138,091 $1.6M
21 Nemes Rush Group LLC 0.98% 895,963 $10.3M
22 Neo Ivy Capital Management 0.95% 313,179 $3.6M
23 T3 Companies, LLC 0.93% 62,001 $715K
24 Michels Family Financial, LLC 0.88% 105,547 $1.2M
25 Widmann Financial Services, Inc. 0.82% 118,774 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ford Mtr Co (F)

What does the Smart Money Trend signal show for F?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added F than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for F?

Slight buying edge — 55% buying: Last quarter: 922 funds bought or added vs 765 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for F holders?

Elite ownership — 43% AUM from top-100 funds: 63 of 1690 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in F. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held F?

69% of holders stayed for 2+ years: 1,175 out of 1,701 hedge funds have held F for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ford Mtr Co (F) following the 2026 Q1 hedge fund 13F filings?

As of today, F has moved +4.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.4% for the XLY sector ETF — an outperformance of +4.4%. Since the quarter end (March 31, 2026), F has gained +21.7% vs +7.3% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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