Ferguson
FERG
655 hedge funds and large institutions have $35.8B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 254 reducing their positions, and 66 closing their positions.
16% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $38.9M
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
0% less funds holding
Funds holding: 658 → 655 (-3)
0.61% less ownership
Funds ownership: 81.4% → 80.79% (-0.61%)
5% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 254
17% less capital invested
Capital invested by funds: $43.3B → $35.8B (-$7.56B)
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.04B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$221M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$167M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$71.5M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$251M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$193M |
| 3 |
BlackRock
New York
|
-$163M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$131M |
| 5 |
TFM
Trian Fund Management
New York
|
-$113M |
FERG Hedge Fund Activity: Q2 2024 in Review
655 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2024, worth a combined $35.8B — down 17% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FERG positions and 66 closed out — a net gain of 3 holders — while 242 added to existing stakes and 254 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $1.04B. The largest seller was Brown Advisory, cutting an estimated $251M.
- 655 institutional investors held Ferguson (FERG) as of Q2 2024, down from 658 in Q1 2024.
- Funds reported $35.8B of Ferguson stock for Q2 2024, down 17% quarter-over-quarter.
- 69 funds opened new Ferguson positions in Q2 2024 and 66 closed out, a net change of +3 holders.
- The largest Ferguson buyer in Q2 2024 was Bank of New York Mellon, an estimated $1.04B added.
- The largest Ferguson seller in Q2 2024 was Brown Advisory, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2024.