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Ferguson

470 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $135M | Put options by funds: $75M

74% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 57

8% more funds holding

Funds holding: 435470 (+35)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 154

4% more capital invested

Capital invested by funds: $25.4B → $26.4B (+$1.02B)

0.11% less ownership

Funds ownership: 75.94%75.83% (-0.11%)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

Holders
470
Holders Change
+35
Holders Change %
+8.05%
% of All Funds
7.49%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.57%
New
99
Increased
164
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
326
CM Wealth Advisors
Ohio
$487K +$506K +3,637 New
DADC
327
D.A. Davidson & Co
Montana
$485K +$504K +3,623 New
YCM
328
Yousif Capital Management
Michigan
$482K -$27.8K -200 -5%
EGM
329
Engineers Gate Manager
New York
$481K -$4.87K -35 -1%
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$475K -$273K -1,965 -36%
BL
331
Balentine LLC
Georgia
$461K +$5.42K +39 +1%
EDRH
332
Edmond de Rothschild Holding
Switzerland
$460K -$40.4K -291 -8%
First Trust Advisors
333
First Trust Advisors
Illinois
$452K -$4.89M -35,216 -91%
RW
334
RVW Wealth
California
$450K
MWM
335
Mission Wealth Management
California
$441K -$7.51K -54 -2%
OIA
336
OneDigital Investment Advisors
Kansas
$432K +$449K +3,233 New
NAS
337
Nicolet Advisory Services
Wisconsin
$429K +$255K +1,831 +114%
CCA
338
Checchi Capital Advisers
California
$419K
CA
339
Cetera Advisors
Colorado
$414K +$33.5K +241 +8%
AAM
340
Advisors Asset Management
Colorado
$401K +$67.3K +484 +19%
Creative Planning
341
Creative Planning
Kansas
$398K +$9.31K +67 +2%
VT
342
Vise Technologies
New York
$395K +$53.9K +388 +15%
PFO
343
Pathstone Family Office
New Jersey
$389K -$530K -3,813 -57%
IAIM
344
Industrial Alliance Investment Management
Quebec, Canada
$389K +$404K +2,910 New
DWM
345
Dakota Wealth Management
Florida
$388K -$59.8K -430 -13%
BHWA
346
Beacon Harbor Wealth Advisors
Virginia
$378K +$79.1K +569 +25%
VAS
347
Vestmark Advisory Solutions
Massachusetts
$376K -$181K -1,301 -32%
AC
348
Avestar Capital
New York
$364K -$84.9K -611 -18%
PFS
349
Prospera Financial Services
Texas
$360K +$24.5K +176 +7%
API
350
Advisor Partners II
California
$360K +$31.1K +224 +9%

FERG Hedge Fund Activity: Q1 2023 in Review

470 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q1 2023, worth a combined $26.4B — up 4% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new FERG positions and 57 closed out — a net gain of 42 holders — while 164 added to existing stakes and 154 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $270M. The largest seller was Trian Fund Management, cutting an estimated $744M.

  • 470 institutional investors held Ferguson (FERG) as of Q1 2023, up from 435 in Q4 2022.
  • Funds reported $26.4B of Ferguson stock for Q1 2023, up 4% quarter-over-quarter.
  • 99 funds opened new Ferguson positions in Q1 2023 and 57 closed out, a net change of +42 holders.
  • The largest Ferguson buyer in Q1 2023 was Royal London Asset Management, an estimated $270M added.
  • The largest Ferguson seller in Q1 2023 was Trian Fund Management, an estimated $744M sold.

Based on aggregated 13F filings for Q1 2023.