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Ferguson

706 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, 245 reducing their positions, and 94 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: 654706 (+52)

3.93% more ownership

Funds ownership: 80.71%84.63% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 245

Holders
706
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 +$295M
2 +$291M
3 +$264M
4
Jane Street
Jane Street
New York
+$241M
5
UBS AM
UBS AM
Illinois
+$240M

Top Sellers

1 -$1.43B
2 -$324M
3 -$244M
4
Canada Life
Canada Life
Manitoba, Canada
-$211M
5
JP Morgan Chase
JP Morgan Chase
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.77M
227
$8.62M
228
$8.57M
229
$8.57M
230
$8.22M
231
$8.11M
232
$8.03M
233
$7.87M
234
$7.8M
235
$7.42M
236
$7.19M
237
$6.89M
238
$6.83M
239
$6.81M
240
$6.79M
241
$6.78M
242
$6.78M
243
$6.63M
244
$6.47M
245
$6.36M
246
$6.32M
247
$6.27M
248
$6.25M
249
$6.23M
250
$6.14M