Ferguson enterprises inc FERG.US Whale Interest Analysis

US StockConsumer Cyclical
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FERG Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates FERG with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC, and Caxton Associates LP

FERG Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$566.79M

Capital Inflow

$5.01B

Accumulator : 265 $4.11B
Initiator : 103 $908.81M

Capital Outflow

$4.45B

Reducer : 332 $3.93B
Liquidator : 106 $516.43M

FERG Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of FERG

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

388.6 K-46%

2024Q3Shares

720.7 K183%

2024Q2Shares

254.3 K-1%

2024Q1Shares

257.6 K-44%

FERG Insider Transactions

According to the statistics, a total of 12 insiders have conducted stock transactions in the past year, with a total of 13 trades. Among these, 3 trades were buying transactions (with a total of 3.43K shares purchased), while the remaining 10 trades were selling transactions (with a total of 32.67K shares sold).

FERG Top 5 Insider Shareholders

Top 10 High Relevance to FERG Whale Interest Score