Ferguson
FERG
709 hedge funds and large institutions have $30.7B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 230 increasing their positions, 293 reducing their positions, and 106 closing their positions.
11% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 106
3.66% more ownership
Funds ownership: 84.7% → 88.36% (+3.7%)
9% more call options, than puts
Call options by funds: $99.6M | Put options by funds: $91.5M
0% more funds holding
Funds holding: 707 → 709 (+2)
21% less capital invested
Capital invested by funds: $38.7B → $30.7B (-$8.09B)
22% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 293
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$635M |
| 2 |
Barclays
London,
United Kingdom
|
+$360M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$306M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$274M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$490M |
| 2 |
Jane Street
New York
|
-$213M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$165M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$151M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$131M |
FERG Hedge Fund Activity: Q4 2024 in Review
709 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q4 2024, worth a combined $30.7B — down 21% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new FERG positions and 106 closed out — a net gain of 12 holders — while 230 added to existing stakes and 293 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $635M. The largest seller was APG Asset Management, cutting an estimated $490M.
- 709 institutional investors held Ferguson (FERG) as of Q4 2024, up from 707 in Q3 2024.
- Funds reported $30.7B of Ferguson stock for Q4 2024, down 21% quarter-over-quarter.
- 118 funds opened new Ferguson positions in Q4 2024 and 106 closed out, a net change of +12 holders.
- The largest Ferguson buyer in Q4 2024 was Parnassus Investments, an estimated $635M added.
- The largest Ferguson seller in Q4 2024 was APG Asset Management, an estimated $490M sold.
Based on aggregated 13F filings for Q4 2024.