Ferguson
FERG
707 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 237 increasing their positions, 246 reducing their positions, and 94 closing their positions.
61% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 94
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
16% more call options, than puts
Call options by funds: $133M | Put options by funds: $115M
8% more capital invested
Capital invested by funds: $35.8B → $38.7B (+$2.99B)
8% more funds holding
Funds holding: 655 → 707 (+52)
3.91% more ownership
Funds ownership: 80.79% → 84.7% (+3.9%)
4% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$295M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$291M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$264M |
| 4 |
Jane Street
New York
|
+$241M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$324M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$244M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$211M |
| 5 |
JP Morgan Chase
New York
|
-$179M |
FERG Hedge Fund Activity: Q3 2024 in Review
707 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q3 2024, worth a combined $38.7B — up 8.4% from $35.8B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new FERG positions and 94 closed out — a net gain of 57 holders — while 237 added to existing stakes and 246 trimmed.
The largest buyer was Marshall Wace, adding an estimated $295M. The largest seller was Vanguard Group, cutting an estimated $1.43B.
- 707 institutional investors held Ferguson (FERG) as of Q3 2024, up from 655 in Q2 2024.
- Funds reported $38.7B of Ferguson stock for Q3 2024, up 8.4% quarter-over-quarter.
- 151 funds opened new Ferguson positions in Q3 2024 and 94 closed out, a net change of +57 holders.
- The largest Ferguson buyer in Q3 2024 was Marshall Wace, an estimated $295M added.
- The largest Ferguson seller in Q3 2024 was Vanguard Group, an estimated $1.43B sold.
Based on aggregated 13F filings for Q3 2024.