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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 %
Lazard Asset Management
251
Lazard Asset Management
New York
$1.87M -$47.3M -353,729 -96%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.87M -$529K -3,954 -22%
DTL
253
Dynamic Technology Lab
Singapore
$1.78M +$1.78M +13,310 New
CCM
254
CTC Capital Management
Illinois
$1.78M -$4.05M -30,265 -69%
Bessemer Group
255
Bessemer Group
New Jersey
$1.75M +$301K +2,251 +21%
BFM
256
Boothbay Fund Management
New York
$1.74M +$258K +1,926 +17%
QCM
257
Qsemble Capital Management
New York
$1.69M +$1.69M +12,600 New
O
258
Ossiam
France
$1.67M -$536K -4,040 -24%
MPEM
259
Marathon Partners Equity Management
New York
$1.61M -$936K -7,000 -37%
Two Sigma Investments
260
Two Sigma Investments
New York
$1.61M
Walleye Trading
261
Walleye Trading
New York
$1.51M +$1.51M +11,319 New
SAM
262
Sandbar Asset Management
United Kingdom
$1.51M -$182K -1,359 -11%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$1.49M -$151K -1,131 -9%
WorldQuant Millennium Advisors
264
WorldQuant Millennium Advisors
New York
$1.49M +$1.09M +8,149 +276%
SCA
265
Snowden Capital Advisors
New York
$1.48M +$17.7K +132 +1%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$1.47M +$1.47M +10,989 New
TC
267
TradeLink Capital
Illinois
$1.44M +$1.44M +10,800 New
Mariner
268
Mariner
Kansas
$1.44M +$48K +359 +3%
State Board of Administration of Florida Retirement System
269
State Board of Administration of Florida Retirement System
Florida
$1.39M +$589K +4,400 +73%
BCI
270
Brinker Capital Investments
Pennsylvania
$1.38M -$1.8M -13,473 -57%
OPS
271
Orion Portfolio Solutions
Nebraska
$1.38M +$1.15M +8,623 +508%
IMCOOI
272
Investment Management Corp of Ontario (IMCO)
Canada
$1.35M +$1.35M +10,072 New
LA
273
LBP AM
France
$1.32M +$1.32M +10,000 New
SCI
274
S&CO Inc
Massachusetts
$1.27M
XT
275
XTX Topco
Cayman Islands
$1.26M +$654K +4,892 +108%