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Ferguson
FERG

518 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, 191 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 60

23% more capital invested

Capital invested by funds: $26.4B → $32.5B (+$6.12B)

21% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 158

11% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $76.6M

10% more funds holding

Funds holding: 470 → 518 (+48)

4.41% more ownership

Funds ownership: 75.83% → 80.25% (+4.4%)

11% less funds holding in top 10

Funds holding in top 10: 36 → 32 (-4)

Holders
518
Holders Change
+48
Holders Change %
+10.21%
% of All Funds
8.13%
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
191
Reduced
158
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$658M
2
Franklin Resources
Franklin Resources
California
+$331M
3
State Street
State Street
Massachusetts
+$256M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$141M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$138M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$148M
2
SCA
Southpoint Capital Advisors
New York
-$114M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
-$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.6M
5
JFG
Jefferies Financial Group
New York
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
551
Ovata Capital Management
Hong Kong
– -$1.01M -7,575 Closed
VF
552
Virtu Financial
New York
– -$836K -6,251 Closed
JF
553
Jump Financial
Illinois
– -$623K -4,657 Closed
Wolverine Trading
554
Wolverine Trading
Illinois
– -$606K -4,255 Closed
LOAMS
555
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$545K -4,074 Closed
CWA
556
CM Wealth Advisors
Ohio
– -$487K -3,637 Closed
EGM
557
Engineers Gate Manager
New York
– -$481K -3,594 Closed
IAIM
558
Industrial Alliance Investment Management
Quebec, Canada
– -$389K -2,910 Closed
PFS
559
Prospera Financial Services
Texas
– -$360K -2,694 Closed
DT
560
Diversified Trust
Tennessee
– -$353K -2,636 Closed
LOAMU
561
Lombard Odier Asset Management (USA)
New York
– -$352K -2,635 Closed
RC
562
RBF Capital
California
– -$316K -2,400 Closed
PTC
563
Petrus Trust Company
Texas
– -$297K -2,224 Closed
HS
564
HighVista Strategies
Massachusetts
– -$246K -1,840 Closed
CC
565
Centiva Capital
New York
– -$214K -1,598 Closed
BAM
566
Belpointe Asset Management
Nevada
– -$113K -846 Closed
FCA
567
Fortis Capital Advisors
Kansas
– -$62.6K -468 Closed
MIA
568
Milestone Investment Advisors
Wisconsin
– -$38K -284 Closed
FGAM
569
Financial Gravity Asset Management
Texas
– -$41 -134 Closed
TFM
570
TFC Financial Management
Massachusetts
– -$12.3K -92 Closed
ASN
571
Advisory Services Network
Georgia
– -$12K -90 Closed
SSC
572
Syverson Strege & Co
Iowa
– -$4.15K -31 Closed
MCM
573
Manchester Capital Management
Vermont
– -$3.48K -26 Closed
AAS
574
Ameritas Advisory Services
Nebraska
– -$3.31K -24 Closed
BFPW
575
BOK Financial Private Wealth
Colorado
– -$2.81K -21 Closed
20 21 22
23
24

FERG Hedge Fund Activity: Q2 2023 in Review

518 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2023, worth a combined $32.5B — up 23% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FERG positions and 60 closed out — a net gain of 53 holders — while 191 added to existing stakes and 158 trimmed.

The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Millennium Management, exiting entirely with an estimated $148M sold.

  • 518 institutional investors held Ferguson (FERG) as of Q2 2023, up from 470 in Q1 2023.
  • Funds reported $32.5B of Ferguson stock for Q2 2023, up 23% quarter-over-quarter.
  • 113 funds opened new Ferguson positions in Q2 2023 and 60 closed out, a net change of +53 holders.
  • The largest Ferguson buyer in Q2 2023 was BlackRock, an estimated $658M added.
  • The largest Ferguson seller in Q2 2023 was Millennium Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2023.