We are live on ! Find out more
FERG icon

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
CSPIA
326
Cary Street Partners Investment Advisory
Virginia
$1.62M -$62.5K -298 -3%
EAM
327
EdenTree Asset Management
United Kingdom
$1.58M +$986K +4,700 +134%
ST
328
Sabal Trust
Florida
$1.52M -$10.1K -48 -0.6%
KJHP
329
K.J. Harrison & Partners
Ontario, Canada
$1.51M – – –
MAM
330
Meeder Asset Management
Ohio
$1.51M -$14.2M -67,733 -90%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$1.5M +$53.5K +255 +3%
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
$1.5M -$2.36M -11,263 -59%
ACL
333
Applied Capital LLC
Florida
$1.5M +$94.6K +451 +6%
QT
334
Quantbot Technologies
New York
$1.49M +$1.62M +7,720 New
PP
335
PDT Partners
New York
$1.48M -$503K -2,400 -24%
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$1.44M – – –
AG
337
Ascent Group
Virginia
$1.42M +$158K +753 +11%
O
338
Ossiam
France
$1.41M -$404K -1,924 -21%
VA
339
Vident Advisory
Georgia
$1.4M +$95K +453 +7%
CPSC
340
Carl P. Sherr & Co
Massachusetts
$1.4M +$419 +2 +0%
CC
341
Centiva Capital
New York
$1.38M +$1.5M +7,131 New
PI
342
PEAK6 Investments
Illinois
$1.37M +$1.48M +7,072 New
SGI
343
Summit Global Investments
Utah
$1.37M +$1.07M +5,089 +257%
Prudential Financial
344
Prudential Financial
New Jersey
$1.35M -$136K -649 -8%
MGP
345
Metis Global Partners
California
$1.35M -$288K -1,371 -16%
BCAM
346
Boston Common Asset Management
Massachusetts
$1.34M -$15.1K -72 -1%
CL
347
Choreo LLC
Illinois
$1.34M +$1.48M +7,047 New
PIFP
348
Partners in Financial Planning
Virginia
$1.29M – – –
RG
349
Rathbones Group
United Kingdom
$1.27M +$96.7K +461 +8%
BCI
350
Brinker Capital Investments
Pennsylvania
$1.26M -$586K -2,793 -30%
12 13
14
15 16

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.