FERG icon

Ferguson

701 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 243 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 650701 (+51)

3.94% more ownership

Funds ownership: 80.61%84.55% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 243

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$285M
3 +$259M
4
Jane Street
Jane Street
New York
+$236M
5
UBS AM
UBS AM
Illinois
+$235M

Top Sellers

1 -$1.4B
2 -$324M
3 -$241M
4
Norges Bank
Norges Bank
Norway
-$239M
5
Canada Life
Canada Life
Manitoba, Canada
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.57M
227
$8.57M
228
$8.22M
229
$8.11M
230
$8.03M
231
$7.87M
232
$7.8M
233
$7.42M
234
$7.19M
235
$6.89M
236
$6.83M
237
$6.81M
238
$6.79M
239
$6.78M
240
$6.78M
241
$6.63M
242
$6.47M
243
$6.36M
244
$6.32M
245
$6.27M
246
$6.25M
247
$6.23M
248
$6.14M
249
$5.99M
250
$5.98M