InvestorLens

F — FORD MOTOR CO - US

Consumer Discretionary

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying F?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 2 buying vs 0 selling last quarter
66
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
44
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their F position last quarter, 2 bought and 0 sold (100% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 44/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Paul Tudor Jones)
  • +4 tracked investors reported holding F at their latest filing
Contradicting evidence — always shown
  • −Current Overheat regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 44/100)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.

About FORD MOTOR CO - US (F)

FORD MOTOR CO - US (F) appears in the most recent 13F filings of 4 tracked institutional investors. FORD MOTOR CO - US is classified in the Consumer Discretionary sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $422M. Across recent filings, tracked investors recorded 9 new positions, 5 increased, 9 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in F

47
/100
Mixed Activity
Added / Increased14
Reduced9
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track F

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

F Ownership Composition

How FORD MOTOR CO - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
98% of tracked value
Institutions
4
tracked investors
Total Reported
$353.2M
combined 13F value
Types2
  • Multi-Strategy / Quant97.7%
  • Macro2.3%
Multi-Strategy / Quant(2)
97.7%
Macro(2)
2.3%

Tracked investors currently reporting F

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    18.8M
    Value
    $261.7M
    % Portfolio
    0.03%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    6M
    Value
    $83.3M
    % Portfolio
    0.03%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    436K
    Value
    $6.1M
    % Portfolio
    0.01%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    156K
    Value
    $2.2M
    % Portfolio
    0.01%

Previously held F

These investors reported F in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Philippe LaffontCoatue Management12.2M$149.2MDec 31, 2023
Steve CohenPoint72 Asset Management2.7M$31.8MSep 30, 2025
George SorosSoros Fund Management2M$21.7MJun 30, 2025
Howard MarksOaktree Capital Management2.9M$3MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold F?
4 tracked institutional investors disclosed a position in F (FORD MOTOR CO - US) in their most recent 13F filing.
Who is the largest institutional holder of F?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in F, valued at $422M.
Did institutional ownership of F increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 5 increased, 9 reduced, and 7 fully exited F.
What sector is F in?
FORD MOTOR CO - US is classified in the Consumer Discretionary GICS sector.
Where does this F ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
F (FORD MOTOR CO - US) — Institutional Holders & 13F History — InvestorLens