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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
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$2.15M +$706K +3,366 +43%
SGA
302
Strategic Global Advisors
California
$2.15M +$48K +229 +2%
CWM
303
CIBC World Markets
New York
$2.12M -$269K -1,282 -10%
AC
304
AXQ Capital
New Jersey
$2.09M -$40.9K -195 -2%
URS
305
Utah Retirement Systems
Utah
$2.07M -$126K -600 -5%
FRM
306
Fox Run Management
Connecticut
$2.07M +$2.24M +10,691 New
Mirae Asset Global ETFs Holdings
307
Mirae Asset Global ETFs Holdings
Hong Kong
$2.07M +$2.24M +10,671 New
AWM
308
AE Wealth Management
Kansas
$2.05M -$192K -915 -8%
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$2.02M -$211K -1,005 -9%
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
$2.02M -$289K -1,376 -12%
VI
311
Vestcor Inc
New Brunswick, Canada
$1.97M – – –
IWS
312
Insight Wealth Strategies
California
$1.95M +$91.2K +435 +5%
SO
313
STRS Ohio
Ohio
$1.9M +$115K +549 +6%
OAM
314
Ostrum Asset Management
France
$1.89M -$22.2K -106 -1%
HHGC
315
Hunting Hill Global Capital
New York
$1.85M – – –
SCI
316
S&CO Inc
Massachusetts
$1.83M – – –
William Blair Investment Management
317
William Blair Investment Management
Illinois
$1.82M – – –
HCMT
318
Highland Capital Management (Tennessee)
Tennessee
$1.81M -$136K -650 -7%
STA
319
Summit Trail Advisors
New York
$1.77M +$1.11M +5,301 +139%
RJT
320
Raymond James Trust
Florida
$1.76M +$385K +1,835 +25%
USAA
321
United Services Automobile Association
Texas
$1.71M +$1.08M +5,135 +45%
KAS
322
Kestra Advisory Services
Texas
$1.71M +$578K +2,756 +46%
RPI
323
Railway Pension Investments
United Kingdom
$1.7M – – –
MAM
324
Mirabaud Asset Management
United Kingdom
$1.63M +$780K +3,720 +80%
CM
325
Capula Management
Cayman Islands
$1.62M -$1.11M -5,276 -39%
11 12
13
14 15

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.