Ferguson
FERG
FERG
650 hedge funds and large institutions have $35.7B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 253 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 253
17% less capital invested
Capital invested by funds: $43.2B → $35.7B (-$7.54B)
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
650
Holding in Top 10
17
Calls
$44.9M
Puts
$38.9M
Top Buyers
| 1 | +$962M | |
| 2 | +$204M | |
| 3 | +$155M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$66M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$59.6M |
Top Sellers
| 1 | -$775M | |
| 2 | -$232M | |
| 3 | -$178M | |
| 4 |
BlackRock
New York
|
-$151M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$121M |