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Ferguson

467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+34
Holders Change %
+7.85%
% of All Funds
7.47%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.58%
New
98
Increased
162
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$3.88M +$196K +1,463 +5%
VanEck Associates
202
VanEck Associates
New York
$3.87M +$153K +1,146 +4%
BCM
203
Bayesian Capital Management
New York
$3.68M -$2.5M -18,700 -40%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.67M -$1.54M -11,539 -30%
M&T Bank
205
M&T Bank
New York
$3.63M -$567K -4,237 -14%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$3.51M -$356K -2,665 -9%
SG Americas Securities
207
SG Americas Securities
New York
$3.27M -$763K -5,704 -19%
Artisan Partners
208
Artisan Partners
Wisconsin
$3.23M +$3.23M +24,124 New
WAM
209
Wolverine Asset Management
Illinois
$3.21M -$5.48M -41,000 -63%
MYIA
210
Mount Yale Investment Advisors
Colorado
$3.2M +$1.85M +13,863 +138%
CP
211
Cumberland Partners
Ontario, Canada
$3.16M +$2.88M +21,925 +1,027%
AGM
212
Alpine Global Management
New York
$3.11M +$3.11M +23,279 New
WBC
213
Westpac Banking Corp
Australia
$3.02M +$3.02M +23,912 New
NAM
214
Nissay Asset Management
Japan
$2.99M -$104K -779 -3%
UBS Group
215
UBS Group
Switzerland
$2.94M -$42.4M -317,354 -94%
FC
216
FORA Capital
Florida
$2.85M +$2.85M +21,328 New
WAM
217
Weiss Asset Management
Massachusetts
$2.8M +$2.8M +20,970 New
LPL Financial
218
LPL Financial
California
$2.8M +$594K +4,443 +27%
BIMC
219
Benson Investment Management Company
Virginia
$2.79M -$534K -3,990 -16%
OAC
220
OMERS Administration Corp
Ontario, Canada
$2.76M +$1.28M +9,554 +86%
TC
221
TwinBeech Capital
New York
$2.71M +$2.71M +20,294 New
NIMI
222
Natixis Investment Managers International
France
$2.71M +$2.71M +20,612 New
IIM
223
INTECH Investment Management
Florida
$2.69M -$2.54K -19 -0.1%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$2.62M +$913K +6,903 +53%
OAM
225
Oppenheimer Asset Management
New York
$2.6M +$535K +3,999 +26%