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Ferguson

623 hedge funds and large institutions have $39.8B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 243 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+72
Holders Change %
+13.07%
% of All Funds
9.13%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.43%
New
121
Increased
243
Reduced
199
Closed
41
Calls
$90.4M
Puts
$53.4M
Net Calls
+$37M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Shares
Change %
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$930K +$215K +1,116 +30%
BCM
352
Bayesian Capital Management
New York
$927K +$927K +4,800 New
AC
353
AXQ Capital
New Jersey
$908K +$908K +4,701 New
TMAM
354
Tokio Marine Asset Management
Japan
$903K +$75.3K +390 +9%
PS
355
Principal Securities
Iowa
$891K +$891K +4,613 New
RCM
356
Regency Capital Management
Hawaii
$869K +$56K +290 +7%
MIM
357
MetLife Investment Management
New Jersey
$855K -$24.7K -128 -3%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$854K -$278K -1,439 -25%
CP
359
Covenant Partners
Tennessee
$853K
WC
360
Weil Company
California
$835K +$12.9K +67 +2%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$835K +$137K +709 +20%
XT
362
XTX Topco
Cayman Islands
$831K +$153K +793 +23%
LFAS
363
Level Four Advisory Services
Texas
$824K -$129K -669 -14%
PP
364
PDT Partners
New York
$820K -$5.12M -26,509 -86%
RJT
365
Raymond James Trust
Florida
$801K +$194K +1,003 +32%
WLG
366
Williamson Legacy Group
Indiana
$799K +$799K +4,140 New
RP
367
Riverwater Partners
Wisconsin
$797K +$2.12K +11 +0.3%
SOMRS
368
State of Michigan Retirement System
Michigan
$753K
OIA
369
OneDigital Investment Advisors
Kansas
$745K +$108K +558 +17%
VT
370
Vise Technologies
New York
$736K -$386 -2 -0.1%
BL
371
Balentine LLC
Georgia
$735K +$39.4K +204 +6%
DTL
372
Dynamic Technology Lab
Singapore
$732K +$732K +3,789 New
NAS
373
Nicolet Advisory Services
Wisconsin
$731K +$22.1K +118 +3%
GT
374
Greenleaf Trust
Michigan
$728K -$18.7K -97 -3%
DWM
375
Dakota Wealth Management
Florida
$701K +$4.63K +24 +0.7%