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Ferguson

707 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 270

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

6% less capital invested

Capital invested by funds: $30.6B → $28.7B (-$1.86B)

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.9M
Puts
$81.8M
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$336M
3 +$281M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$241M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$187M

Top Sellers

1 -$231M
2 -$208M
3 -$183M
4
JP Morgan Chase
JP Morgan Chase
New York
-$183M
5
BlackRock
BlackRock
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.26M
227
$6.21M
228
$6.01M
229
$5.98M
230
$5.95M
231
$5.86M
232
$5.84M
233
$5.8M
234
$5.79M
235
$5.74M
236
$5.73M
237
$5.63M
238
$5.61M
239
$5.56M
240
$5.55M
241
$5.53M
242
$5.51M
243
$5.31M
244
$5.2M
245
$5.15M
246
$5.1M
247
$5.07M
248
$5.06M
249
$4.97M
250
$4.85M