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
↑ +53
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — F

Based on 1759 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
1,759 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 — +11% more funds vs a year ago

fund count last 6Q
+175 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

941 buying799 selling
Last quarter: 941 funds bought or added vs 799 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new F position: 176 → 248 → 205 → 216. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 16% new
1,207 out of 1,759 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.
💰

Value +43% but shares only +6% — price-driven

Value
+43%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~216 new funds/quarter

162 → 176 → 248 → 205 → 216 new funds/Q
New funds entering each quarter: 176 → 248 → 205 → 216. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 1,843 holders: 1,329 (72%) are 2+ year veterans, 199 entered 1–2 years ago, and 315 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
67 of 1741 holders are among the 100 largest funds by AUM, controlling 68% 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 Q2, 941 hedge funds were net buyers of F (216 opened a new position, 725 added to an existing one), while 799 reduced or exited (636 trimmed, 163 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 68% of total institutional value in F is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +53 funds (more new holders than closures). Total institutional holders: 1759.

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 Q2 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 June 30, 2026 · 88d ago
F
-9.4%
XLY
-6.1%

F outperformed XLY by -3.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 43d ago
F
-12.3%
XLY
-6.8%

Since the filing became public, F outperformed XLY by -5.5% .

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.

49 top-rated funds 5 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.2
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1720 1706 0.82%
13F Shares 2.72B 2.64B 3.14%
Total Value $36.65B $29.82B 22.89%
New Positions 207 205 +2
Increased Positions 696 701 -5
Closed Positions 175 195 -20
Reduced Positions 614 552 +62
Total Calls 57 44 29.55%
Total Puts 44 43 2.33%
PUT/CALL Ratio 0.77 0.98 Neutral

Statistics: F

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Geremia Financial Services, LLC 13.08% 887,800 $12.3M
2 E20 Capital Ltd 4.68% 4,171,987 $58.0M
3 Newport Trust Company, LLC 4.39% 131,114,486 $1.82B
4 Avantyr Capital Partners, LP 3.73% 7,299,953 $101.5M
5 Del-Sette Capital Management, LLC 3.70% 455,257 $6.3M
6 Xcel Wealth Management, LLC 2.80% 843,807 $11.7M
7 Owlhouse Capital LP 2.21% 103,500 $1.4M
8 Lombard Odier Asset Management (USA) Corp 1.91% 1,000,000 $13.9M
9 Persistent Asset Partners Ltd 1.85% 445,837 $6.2M
10 Smh Capital Advisors Inc 1.70% 31,278 $435K
11 Hoertkorn Richard Charles 1.67% 179,796 $2.5M
12 Soviero Asset Management, LP 1.67% 285,000 $4.0M
13 Contravisory Investment Management, INC. 1.55% 633,175 $8.8M
14 Blue Capital, Inc. 1.54% 174,456 $2.4M
15 Mfg Wealth Management, INC. 1.43% 143,767 $2.0M
16 Spectrum Financial Alliance Ltd LLC 1.39% 679,098 $9.4M
17 Alight Capital Management LP 1.37% 700,000 $9.7M
18 Insight Wealth Partners, LLC 1.21% 647,831 $9.0M
19 Disciplined Equity Management, Inc. 1.18% 191,450 $2.7M
20 Econ Financial Services Corp 1.14% 175,252 $2.4M
21 Havemeyer Place LP 1.10% 799,856 $11.1M
22 Community Bank of Raymore 1.05% 128,600 $1.8M
23 Nemes Rush Group LLC 1.05% 914,081 $12.7M
24 Unifi Asset Management LP 1.04% 115,972 $1.5M
25 Affinity Investment Advisors, LLC 1.03% 146,427 $2.0M
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 — 5 quarters in a row: For 5 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 — 54% buying: Last quarter: 941 funds bought or added vs 799 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 — 68% AUM from top-100 funds: 67 of 1741 holders are among the 100 largest funds by AUM, controlling 68% 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: 1,207 out of 1,759 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 Q2 hedge fund 13F filings?

As of today, F has moved -12.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of -5.5%. Since the quarter end (June 30, 2026), F has gained -9.4% vs -6.1% 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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