Ferguson
FERG
658 hedge funds and large institutions have $43.3B invested in Ferguson in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 233 reducing their positions, and 54 closing their positions.
144% more call options, than puts
Call options by funds: $103M | Put options by funds: $42M
70% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 54
12% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 233
9% more capital invested
Capital invested by funds: $39.9B → $43.3B (+$3.41B)
5% more funds holding
Funds holding: 627 → 658 (+31)
0.18% more ownership
Funds ownership: 81.22% → 81.4% (+0.18%)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$276M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$265M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$174M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$338M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$180M |
| 3 |
Goldman Sachs
New York
|
-$177M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$173M |
| 5 |
Amundi
Paris,
France
|
-$152M |
FERG Hedge Fund Activity: Q1 2024 in Review
658 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q1 2024, worth a combined $43.3B — up 8.5% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new FERG positions and 54 closed out — a net gain of 38 holders — while 262 added to existing stakes and 233 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $276M. The largest seller was Trian Fund Management, cutting an estimated $338M.
- 658 institutional investors held Ferguson (FERG) as of Q1 2024, up from 627 in Q4 2023.
- Funds reported $43.3B of Ferguson stock for Q1 2024, up 8.5% quarter-over-quarter.
- 92 funds opened new Ferguson positions in Q1 2024 and 54 closed out, a net change of +38 holders.
- The largest Ferguson buyer in Q1 2024 was T. Rowe Price Associates, an estimated $276M added.
- The largest Ferguson seller in Q1 2024 was Trian Fund Management, an estimated $338M sold.
Based on aggregated 13F filings for Q1 2024.