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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
401
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$894K – – –
RPI
402
Railway Pension Investments
United Kingdom
$885K – – –
Calamos Advisors
403
Calamos Advisors
Illinois
$885K -$347 -2 -0%
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K -$21.3K -123 -2%
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$878K -$947K -5,454 -52%
WI
406
Wahed Invest
New York
$872K +$19.3K +111 +2%
BWM
407
Buckley Wealth Management
Nevada
$864K +$9.2K +53 +1%
Axa
408
Axa
France
$843K -$7.51M -43,279 -90%
PAM
409
Panagora Asset Management
Massachusetts
$841K -$21.9M -126,124 -96%
PD
410
Point72 (DIFC)
United Arab Emirates
$840K -$7.32M -42,161 -90%
BPWM
411
Badgley Phelps Wealth Managers
Washington
$837K -$167K -958 -17%
BCI
412
Brinker Capital Investments
Pennsylvania
$820K -$22.6K -130 -3%
OPS
413
Orion Portfolio Solutions
Nebraska
$820K -$22.6K -130 -3%
William Blair Investment Management
414
William Blair Investment Management
Illinois
$819K -$238K -1,368 -23%
TI
415
Tidal Investments
Wisconsin
$809K +$69.4K +400 +9%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$809K +$16.7K +96 +2%
PIM
417
Plato Investment Management
Australia
$803K – – –
COI
418
Connable Office Inc
Michigan
$794K – – –
OAM
419
Ostrum Asset Management
France
$784K -$937K -5,396 -54%
FT
420
Fiduciary Trust
Massachusetts
$774K -$173K -997 -18%
CP
421
Covenant Partners
Tennessee
$767K – – –
YCM
422
Yousif Capital Management
Michigan
$756K -$482K -2,777 -39%
CPSC
423
Carl P. Sherr & Co
Massachusetts
$733K -$495K -2,844 -40%
AFCM
424
Applied Finance Capital Management
Puerto Rico
$730K +$54.8K +316 +8%
FGP
425
Freestone Grove Partners
California
$728K +$728K +4,197 New
15 16
17
18 19