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Ferguson
FERG

655 hedge funds and large institutions have $35.8B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 254 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $38.9M

5% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 66

0% less funds holding

Funds holding: 658 → 655 (-3)

0.61% less ownership

Funds ownership: 81.4% → 80.79% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 254

17% less capital invested

Capital invested by funds: $43.3B → $35.8B (-$7.56B)

35% less funds holding in top 10

Funds holding in top 10: 26 → 17 (-9)

Holders
655
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
9.46%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.25%
New
69
Increased
242
Reduced
254
Closed
66
Calls
$44.9M
Puts
$38.9M
Net Calls
+$6.07M
Net Calls Change
-$54.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.04B
2
Artisan Partners
Artisan Partners
Wisconsin
+$221M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$167M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$71.5M
5
WIM
Waverton Investment Management
United Kingdom
+$64.6M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$251M
2
UBS AM
UBS AM
Illinois
-$193M
3
BlackRock
BlackRock
New York
-$163M
4
Invesco
Invesco
Georgia
-$131M
5
TFM
Trian Fund Management
New York
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$2.93M -$325K -1,548 -9%
EPFB
277
Employees Provident Fund Board
Malaysia
$2.9M +$3.15M +15,000 New
TAM
278
Trillium Asset Management
Massachusetts
$2.9M -$27.7M -131,984 -90%
Walleye Capital
279
Walleye Capital
New York
$2.86M +$2.61M +12,446 +532%
MPM
280
MBB Public Markets
Illinois
$2.84M +$3.08M +14,679 New
SIA
281
SeaBridge Investment Advisors
New Jersey
$2.84M -$65.9K -314 -2%
MNA
282
Manning & Napier Advisors
New York
$2.83M +$3.07M +14,634 New
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$2.77M +$406K +1,935 +16%
ACM
284
Aquatic Capital Management
Illinois
$2.77M +$3M +14,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.74M -$1.23M -5,847 -29%
EGM
286
Engineers Gate Manager
New York
$2.7M +$1.56M +7,455 +115%
TCCM
287
Timber Creek Capital Management
Massachusetts
$2.69M +$59.6K +284 +2%
Optiver Holding
288
Optiver Holding
Netherlands
$2.62M +$2.57M +12,249 +964%
XT
289
XTX Topco
Cayman Islands
$2.56M +$2.77M +13,219 New
GT
290
Glenmede Trust
Pennsylvania
$2.54M -$1.36M -6,480 -33%
Bessemer Group
291
Bessemer Group
New Jersey
$2.5M +$4.61K +22 +0.2%
AFA
292
Abacus FCF Advisors
Florida
$2.4M +$208K +993 +9%
NRD
293
Nebula Research & Development
New York
$2.38M +$1.47M +7,017 +133%
DTL
294
Dynamic Technology Lab
Singapore
$2.38M +$2.11M +10,057 +451%
MML Investors Services
295
MML Investors Services
Massachusetts
$2.37M -$224K -1,068 -8%
TCM
296
Teza Capital Management
Illinois
$2.27M +$2.15M +10,261 +694%
SCA
297
Snowden Capital Advisors
New York
$2.24M -$112K -532 -4%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$2.23M -$2.14M -10,222 -47%
AB
299
Amalgamated Bank
New York
$2.18M -$71.9K -343 -3%
GIA
300
Gateway Investment Advisers
Ohio
$2.17M -$195K -928 -8%
10 11
12
13 14

FERG Hedge Fund Activity: Q2 2024 in Review

655 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2024, worth a combined $35.8B — down 17% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FERG positions and 66 closed out — a net gain of 3 holders — while 242 added to existing stakes and 254 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.04B. The largest seller was Brown Advisory, cutting an estimated $251M.

  • 655 institutional investors held Ferguson (FERG) as of Q2 2024, down from 658 in Q1 2024.
  • Funds reported $35.8B of Ferguson stock for Q2 2024, down 17% quarter-over-quarter.
  • 69 funds opened new Ferguson positions in Q2 2024 and 66 closed out, a net change of +3 holders.
  • The largest Ferguson buyer in Q2 2024 was Bank of New York Mellon, an estimated $1.04B added.
  • The largest Ferguson seller in Q2 2024 was Brown Advisory, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2024.