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Ferguson

658 hedge funds and large institutions have $43.3B invested in Ferguson in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $103M | Put options by funds: $42M

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

12% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 233

9% more capital invested

Capital invested by funds: $39.9B → $43.3B (+$3.41B)

5% more funds holding

Funds holding: 627658 (+31)

0.18% more ownership

Funds ownership: 81.22%81.4% (+0.18%)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
658
Holders Change
+31
Holders Change %
+4.94%
% of All Funds
9.48%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.37%
New
92
Increased
262
Reduced
233
Closed
54
Calls
$103M
Puts
$42M
Net Calls
+$60.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
326
Verition Fund Management
Connecticut
$1.69M -$13.3M -66,949 -90%
Prudential Financial
327
Prudential Financial
New Jersey
$1.67M -$966K -4,847 -39%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$1.63M +$1.05M +5,274 +239%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$1.62M
Cerity Partners
330
Cerity Partners
New York
$1.62M +$1.18M +5,929 +400%
TI
331
Tidal Investments
Wisconsin
$1.59M +$224K +1,126 +18%
ACL
332
Applied Capital LLC
Florida
$1.59M +$72.1K +362 +5%
RJT
333
Raymond James Trust
Florida
$1.58M +$614K +3,083 +74%
CPSC
334
Carl P. Sherr & Co
Massachusetts
$1.57M +$199 +1 +0%
BCAM
335
Boston Common Asset Management
Massachusetts
$1.54M -$90.3K -453 -6%
Calamos Advisors
336
Calamos Advisors
Illinois
$1.51M -$143K -719 -9%
CCS
337
Concentric Capital Strategies
Connecticut
$1.5M +$1.37M +6,870 New
COI
338
Connable Office Inc
Michigan
$1.5M -$37.9K -190 -3%
VA
339
Vident Advisory
Georgia
$1.48M -$269K -1,349 -17%
NA
340
Nordwand Advisors
Pennsylvania
$1.46M -$1.61M -8,103 -55%
PIFP
341
Partners in Financial Planning
Virginia
$1.45M
AG
342
Ascent Group
Virginia
$1.43M +$94.6K +475 +8%
IEFM
343
IQ EQ Fund Management
Ireland
$1.43M -$205K -1,031 -14%
PAM
344
Panagora Asset Management
Massachusetts
$1.43M -$10.8K -54 -0.8%
EGM
345
Engineers Gate Manager
New York
$1.42M +$1.29M +6,488 New
MYAM
346
Meiji Yasuda Asset Management
Japan
$1.41M +$122K +610 +10%
AAM
347
Azzad Asset Management
Virginia
$1.39M +$1.27M +6,383 New
State Board of Administration of Florida Retirement System
348
State Board of Administration of Florida Retirement System
Florida
$1.39M -$33.8M -169,875 -94%
LF
349
Lee Financial
Texas
$1.36M -$12.4K -62 -1%
RC
350
Roundview Capital
New Jersey
$1.36M +$50.6K +254 +4%

FERG Hedge Fund Activity: Q1 2024 in Review

658 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q1 2024, worth a combined $43.3B — up 8.5% from $39.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new FERG positions and 54 closed out — a net gain of 38 holders — while 262 added to existing stakes and 233 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $276M. The largest seller was Trian Fund Management, cutting an estimated $338M.

  • 658 institutional investors held Ferguson (FERG) as of Q1 2024, up from 627 in Q4 2023.
  • Funds reported $43.3B of Ferguson stock for Q1 2024, up 8.5% quarter-over-quarter.
  • 92 funds opened new Ferguson positions in Q1 2024 and 54 closed out, a net change of +38 holders.
  • The largest Ferguson buyer in Q1 2024 was T. Rowe Price Associates, an estimated $276M added.
  • The largest Ferguson seller in Q1 2024 was Trian Fund Management, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2024.