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Ferguson
FERG

Overview Fund Activity

433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+95
Holders Change %
+28.11%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
148
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B
2
BlackRock
2
BlackRock
New York
$1.03B
3
MGIM
3
M&G Investment Management
United Kingdom
$5.45B
4
Barclays
4
Barclays
United Kingdom
$456M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$835M
2
UBS Group
2
UBS Group
Switzerland
$43.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306M
4
Millennium Management
4
Millennium Management
New York
$86.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
326
Chiron Investment Management
New York
$264K +$264K +2,080 New
IA
327
Inspire Advisors
Idaho
$264K -$1.78K -14 -0.7%
STA
328
Summit Trail Advisors
New York
$261K -$11.4K -89 -4%
S
329
SignatureFD
Georgia
$258K -$104K -819 -29%
FMLI
330
Fukoku Mutual Life Insurance
Japan
$254K +$254K +1,999 New
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$252K +$252K +1,987 New
BGIM
332
Boussard & Gavaudan Investment Management
United Kingdom
$244K +$244K +1,922 New
FCH
333
Freestone Capital Holdings
Washington
$243K -$17.3K -136 -7%
CRI
334
Colonial River Investments
Virginia
$240K +$240K +1,890 New
AT
335
American Trust
Kentucky
$239K -$22.2K -175 -8%
ZB
336
Zions Bancorporation
Utah
$229K -$28.4K -224 -11%
SCA
337
Scott Capital Advisors
Oregon
$224K +$224K +1,764 New
QCG
338
Quadrant Capital Group
Ohio
$221K -$112K -879 -34%
NAS
339
Nicolet Advisory Services
Wisconsin
$220K +$220K +1,607 New
WT
340
Whittier Trust
California
$220K -$2.16K -17 -1%
WC
341
Weil Company
California
$218K +$218K +1,716 New
RJT
342
Raymond James Trust
Florida
$216K +$216K +1,703 New
OPS
343
Orion Portfolio Solutions
Nebraska
$215K +$215K +1,697 New
DCM
344
DGS Capital Management
New Jersey
$213K -$95.5K -752 -31%
AC
345
AXQ Capital
New Jersey
$212K +$212K +1,666 New
CCM
346
Coldstream Capital Management
Washington
$211K +$211K +1,658 New
FAIM
347
Financial Advocates Investment Management
Washington
$207K +$207K +1,628 New
AO
348
Advisor OS
Illinois
$206K +$206K +1,625 New
BMCM
349
Bryn Mawr Capital Management
Pennsylvania
$205K +$205K +1,614 New
PA
350
Parallel Advisors
California
$187K -$36.2K -285 -16%
12 13
14
15 16