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Ferguson

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.47%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
226
Axa
France
$2.51M -$1.12M -8,393 -31%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$2.5M +$311K +2,349 +14%
ECG
228
Edge Capital Group
Georgia
$2.48M +$634K +4,741 +34%
YIH
229
Y-Intercept (HK)
Hong Kong
$2.48M +$2.48M +18,544 New
BCV
230
Banque Cantonale Vaudoise
Switzerland
$2.48M +$1.55M +11,613 +168%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$188K -1,409 -7%
HighTower Advisors
232
HighTower Advisors
Illinois
$2.39M -$551K -4,123 -19%
PRC
233
Pearl River Capital
Michigan
$2.38M -$211K -1,581 -8%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$2.33M +$23.5K +176 +1%
ACM
235
Aquatic Capital Management
Illinois
$2.29M +$2.29M +17,100 New
LOPW
236
Live Oak Private Wealth
North Carolina
$2.26M -$27.2K -203 -1%
KJHP
237
K.J. Harrison & Partners
Ontario, Canada
$2.24M
Principal Financial Group
238
Principal Financial Group
Iowa
$2.24M
FA
239
FDx Advisors
Illinois
$2.21M
WFG
240
Wills Financial Group
Virginia
$2.17M +$2.17M +16,189 New
KCM
241
Kornitzer Capital Management
Kansas
$2.14M
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$2.06M -$283K -2,116 -12%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$27.6K +206 +1%
ET
244
Equitable Trust
Tennessee
$2.01M -$222K -1,663 -10%
HI
245
HBK Investments
Texas
$2.01M +$2.01M +14,992 New
PMEF
246
Point72 Middle East FZE
United Arab Emirates
$1.99M +$1.99M +14,910 New
TSW
247
Thompson Siegel & Walmsley
Virginia
$1.98M
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$1.95M -$144K -1,081 -7%
Brown Advisory
249
Brown Advisory
Maryland
$1.95M +$1.38M +10,311 +240%
MF
250
Magnetar Financial
Illinois
$1.93M +$1.93M +14,432 New