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Ford Motor Company

F Consumer Discretionary
$11.71 +$0.04 (0.34%)
Market Cap: $46.66 B
Gurus Holding
9
Popularity Rank
#646
% of Shares Held
1.13%
Net Activity (Q4 2025)
-$188.64 M

Guru Ownership Trend

Guru Analysis for Ford Motor Company (F)

Ford Motor Company (F), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $529.32 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $188.64 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 610.1%. Conversely, Paul Tudor Jones reduced exposure by 93.1%.

Key Holders

Top 5 by Value

$146.65 M
$44.26 M
$30.18 M
$22.61 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$169.61 M
Total Buy Value
New Buys 1
Additions 5
-$358.24 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for Ford Motor Company (F)

Major holders include Renaissance Technologies ($324.47 M), Cliff Asness ($146.65 M), Jeremy Grantham ($44.26 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 45.2 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $188.64 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited F. The total reported sell value was $358.24 M.

Yes, 1 managers opened new positions in F, and 5 increased their existing holdings. The total reported buy value was $169.61 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.50% Reduce -29.6% 24,730,852 $324.47 M Q4 2025
0.08% Add 610.1% 11,177,304 $146.65 M Q4 2025
0.11% Add 26.2% 3,373,109 $44.26 M Q4 2025
0.11% Add 45.4% 2,300,485 $30.18 M Q4 2025
0.08% New Buy 1,723,372 $22.61 M Q4 2025
0.03% Reduce -93.1% 1,252,672 $16.44 M Q4 2025
0.04% Add 46.6% 522,508 $6.86 M Q4 2025
0.00% Add 17.4% 110,186 $1.45 M Q4 2025
0.00% 11,700 $153,504 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form