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Ferguson

712 hedge funds and large institutions have $28.8B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 274 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:

6% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 274

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 → $28.8B (-$1.88B)

Holders
712
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 +$625M
2 +$363M
3 +$304M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$261M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$202M

Top Sellers

1 -$252M
2 -$208M
3 -$198M
4
JP Morgan Chase
JP Morgan Chase
New York
-$198M
5
BlackRock
BlackRock
New York
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.07M
302
$3.05M
303
$2.99M
304
$2.95M
305
$2.95M
306
$2.93M
307
$2.86M
308
$2.81M
309
$2.81M
310
$2.75M
311
$2.75M
312
$2.72M
313
$2.71M
314
$2.61M
315
$2.57M
316
$2.55M
317
$2.51M
318
$2.5M
319
$2.49M
320
$2.45M
321
$2.42M
322
$2.38M
323
$2.38M
324
$2.21M
325
$2.21M