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Ferguson
FERG

Overview Fund Activity

699 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 289 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.31%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
115
Increased
228
Reduced
289
Closed
106
Calls
$99.6M
Puts
$91.5M
Net Calls
+$8.08M
Net Calls Change
-$9.77M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$614M
2
Barclays
Barclays
United Kingdom
$465M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$240M
5
Invesco
Invesco
Georgia
$1.04B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$377M
2
Jane Street
Jane Street
New York
$39.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$81.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.4M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$2.37M +$89.2K +514 +4%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$2.32M – – –
SO
328
STRS Ohio
Ohio
$2.3M -$1.38M -7,918 -38%
Hudson Bay Capital Management
329
Hudson Bay Capital Management
Connecticut
$2.26M +$2.26M +13,000 New
MGM
330
Manchester Global Management
United Kingdom
$2.19M +$2.19M +12,605 New
Mirae Asset Global ETFs Holdings
331
Mirae Asset Global ETFs Holdings
Hong Kong
$2.14M +$378K +2,176 +21%
ET
332
Equitable Trust
Tennessee
$2.13M +$81.8K +471 +4%
MYIA
333
Mount Yale Investment Advisors
Colorado
$2.09M -$274K -1,572 -12%
TCM
334
Teza Capital Management
Illinois
$2.05M +$2.05M +11,798 New
DFCM
335
Dark Forest Capital Management
Puerto Rico
$1.96M +$1.64M +9,464 +521%
AB
336
Amalgamated Bank
New York
$1.92M -$1.44M -8,315 -43%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$1.87M -$129K -746 -6%
GIA
338
Gateway Investment Advisers
Ohio
$1.86M -$78.1K -450 -4%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$1.81M +$262K +1,511 +17%
TAF
340
Tredje AP-fonden
Sweden
$1.79M -$1.79M -10,320 -50%
Cerity Partners
341
Cerity Partners
New York
$1.74M -$156K -837 -8%
MML Investors Services
342
MML Investors Services
Massachusetts
$1.7M -$60.4K -348 -3%
HHGC
343
Hunting Hill Global Capital
New York
$1.65M – – –
RCM
344
Regency Capital Management
Hawaii
$1.65M -$864K -4,975 -34%
GLA
345
Great Lakes Advisors
Illinois
$1.65M -$2.83M -16,309 -63%
Fiera Capital (Canada)
346
Fiera Capital (Canada)
Quebec, Canada
$1.65M +$511K +2,942 +45%
SCI
347
S&CO Inc
Massachusetts
$1.64M – – –
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M -$2.46M -14,160 -60%
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
$1.58M -$34.7K -200 -2%
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$1.58M – – –
12 13
14
15 16