Ferguson plc
Hedge Funds Holdings

Last updated:

Ferguson plc‘s stocks are currently a part of 427 hedge funds’ portfolios, which represents 75.18% of the total amount of its stocks outstanding. This makes up a total of 157.73M shares of Ferguson plc. Compared to the previous quarter, the number grew by 44.83% or 48.82M shares more. As for the holding position changes, 29.27% (125) of current hedge fund investors increased the number of shares held, 29.27% (125) of current holders sold a part of the shares held, and 10.77% (46) closed the holdings completely. 146 hedge funds are new holders of Ferguson plc stock in Q4 2022, it is 34.19% of total holders.

Hedge funds holding Ferguson (Q2 2018 – Q4 2022)

Number of hedge funds
Q2 2018 1
Q3 2018 2
Q4 2018 2
Q1 2019 5
Q2 2019 2
Q3 2019 3
Q4 2019 4
Q1 2020 4
Q2 2020 3
Q3 2020 3
Q4 2020 3
Q1 2021 170
Q2 2021 200
Q3 2021 198
Q4 2021 247
Q1 2022 283
Q2 2022 309
Q3 2022 331
Q4 2022 427

Hedge funds changes in Ferguson positions (Q2 2018 – Q4 2022)

Changes in positions
Q2 2018 10000
Q3 2018 10100
Q4 2018 1011-1
Q1 2019 30101
Q2 2019 1002-1
Q3 2019 20010
Q4 2019 12001
Q1 2020 01102
Q2 2020 00210
Q3 2020 01101
Q4 2020 00201
Q1 2021 1681010
Q2 2021 4463621318
Q3 2021 2076641721
Q4 2021 6673761319
Q1 2022 6289852324
Q2 2022 701079541-4
Q3 2022 7112410145-10
Q4 2022 14612512546-15

Hedge funds changes in Ferguson stock options (Q2 2018 – Q4 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 8,703,000 13,459,000
Q3 2022 25,247,000 8,274,000
Q4 2022 11,187,944 27,540,183

Top 50 hedge fund holders of Ferguson plc (NYSE:FERG)

Hedge fund Value Shares owned Portfolio share
M&G INVESTMENT MANAGEMENT LTD 4.06B 387.19K 23.586%
POLAR CAPITAL HOLDINGS PLC 3.31B 217.63K 21.151%
TRIAN FUND MANAGEMENT, L.P. 1.15B 11.21M 30.405%
VANGUARD GROUP INC 741.72M 7.20M 0.022%
JANUS HENDERSON GROUP PLC 725.76M 7.00M 0.543%
APG ASSET MANAGEMENT N.V. 680.83M 6.47M 1.756%
FMR LLC 675.66M 6.51M 0.070%
INVESCO LTD. 557.94M 5.42M 0.180%
PICTET ASSET MANAGEMENT SA 384.92M 3.66M 0.571%
FINDLAY PARK PARTNERS LLP 348.41M 3.38M 3.450%
JPMORGAN CHASE & CO 325.65M 3.16M 0.047%
GOLDMAN SACHS GROUP INC 315.33M 3.06M 0.073%
AMUNDI 260.91M 2.29M 0.155%
SOUTHPOINT CAPITAL ADVISORS LP 247.03M 2.4M 6.656%
LEGAL & GENERAL GROUP PLC 224.77M 2.14M 0.088%
PENDAL GROUP LTD 217.47M 2.07M 2.116%
BANK OF NEW YORK MELLON CORP 215.57M 2.09M 0.052%
FIDUCIARY MANAGEMENT INC /WI/ 199.02M 1.93M 2.095%
WCM INVESTMENT MANAGEMENT, LLC 176.91M 1.70M 0.635%
EMINENCE CAPITAL, LP 143.65M 1.39M 3.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 139.80M 1.35M 0.083%
BANK OF AMERICA CORP /DE/ 130.59M 1.26M 0.016%
BOSTON PARTNERS 125.03M 1.21M 0.183%
UBS GROUP AG 121.14M 1.17M 0.053%
NAYA CAPITAL MANAGEMENT UK LTD 108.72M 1.05M 11.982%
FIRST PACIFIC ADVISORS, LP 100.70M 978.40K 1.599%
SWISS NATIONAL BANK 100.22M 957.91K 0.072%
THIRD POINT LLC Daniel Loeb 95.21M 925K 1.720%
DEUTSCHE BANK AG\ 90.85M 882.72K 0.055%
EMPYREAN CAPITAL PARTNERS, LP 89.27M 867.29K 2.776%
BARCLAYS PLC 83.60M 812.23K 0.091%
CITIGROUP INC 77.96M 757.43K 0.056%
ROYAL BANK OF CANADA 76.07M 739.07K 0.024%
CREDIT SUISSE AG/ 75.30M 731.60K 0.084%
SLATE PATH CAPITAL LP 74.11M 720K 4.821%
TPG GP A, LLC 72.84M 707.7K 1.193%
MORGAN STANLEY 66.86M 649.62K 0.009%
HAWK RIDGE CAPITAL MANAGEMENT LP 66.13M 632.40K 4.153%
BLACKROCK INC. Larry Fink 58.64M 569.77K 0.002%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 58.18M 556.09K 0.048%
FIL LTD 57.13M 550.83K 0.073%
ROYAL LONDON ASSET MANAGEMENT LTD 55.36M 537.08K 0.280%
LAZARD ASSET MANAGEMENT LLC 53.43M 519.16K 0.078%
TD ASSET MANAGEMENT INC 53.35M 507.11K 0.067%
RIVER ROAD ASSET MANAGEMENT, LLC 50.25M 488.26K 0.748%
NORTHERN TRUST CORP 46.87M 455.38K 0.011%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 46.47M 451.51K 0.186%
GREAT WEST LIFE ASSURANCE CO /CAN/ 45.46M 441.50K 0.129%
ALYESKA INVESTMENT GROUP, L.P. 44.20M 429.42K 0.515%
ALLIANZ ASSET MANAGEMENT GMBH 42.93M 409.00K 0.087%