FERG icon

Ferguson
FERG

Overview Fund Activity

515 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+48
Holders Change %
+10.28%
% of All Funds
8.12%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
190
Reduced
156
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
BlackRock
New York
$2B
2
Franklin Resources
Franklin Resources
California
$365M
3
State Street
State Street
Massachusetts
$592M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$156M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$450M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
SCA
Southpoint Capital Advisors
New York
$205M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
5
JFG
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
526
Kingdon Capital Management
New York
– -$12.7M -95,225 Closed
Twin Tree Management
527
Twin Tree Management
Texas
– -$12.6M -94,246 Closed
MFS
528
Mirabella Financial Services
United Kingdom
– -$10.1M -75,654 Closed
LP
529
LMR Partners
United Kingdom
– -$9.31M -69,609 Closed
Hudson Bay Capital Management
530
Hudson Bay Capital Management
Connecticut
– -$8.76M -65,473 Closed
Ninety One (UK)
531
Ninety One (UK)
United Kingdom
– -$7.64M -57,140 Closed
Adage Capital Partners
532
Adage Capital Partners
Massachusetts
– -$6.69M -50,000 Closed
ECM
533
ExodusPoint Capital Management
New York
– -$5.54M -41,447 Closed
BC
534
Brookfield Corp
Ontario, Canada
– -$4.54M -33,936 Closed
BGIM
535
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.08M -30,723 Closed
Public Employees Retirement Association of Colorado
536
Public Employees Retirement Association of Colorado
Colorado
– -$3.51M -26,204 Closed
WBC
537
Westpac Banking Corp
Australia
– -$3.02M -23,912 Closed
AGM
538
Alpine Global Management
New York
– -$3.11M -23,279 Closed
WAM
539
Weiss Asset Management
Massachusetts
– -$2.8M -20,970 Closed
TC
540
TwinBeech Capital
New York
– -$2.71M -20,294 Closed
HI
541
HBK Investments
Texas
– -$2.01M -14,992 Closed
PMEF
542
Point72 Middle East FZE
United Arab Emirates
– -$1.99M -14,910 Closed
MF
543
Magnetar Financial
Illinois
– -$1.93M -14,432 Closed
QCM
544
Qsemble Capital Management
New York
– -$1.69M -12,600 Closed
Walleye Trading
545
Walleye Trading
New York
– -$1.51M -11,319 Closed
WorldQuant Millennium Advisors
546
WorldQuant Millennium Advisors
New York
– -$1.49M -11,105 Closed
TC
547
TradeLink Capital
Illinois
– -$1.44M -10,800 Closed
OCM
548
Ovata Capital Management
Hong Kong
– -$1.01M -7,575 Closed
VF
549
Virtu Financial
New York
– -$836K -6,251 Closed
JF
550
Jump Financial
Illinois
– -$623K -4,657 Closed
19 20 21
22
23