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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
326
$2.53M
327
$2.52M
328
$2.48M
329
$2.47M
330
$2.42M
331
$2.34M
332
$2.34M
333
$2.34M
334
$2.31M
335
$2.29M
336
$2.26M
337
$2.22M
338
$2.22M
339
$2.14M
340
$2.14M
341
$2.12M
342
$2.1M
343
$2.07M
344
$2.07M
345
$2.04M
346
$2.01M
347
$2.01M
348
$2.01M
349
$1.97M
350
$1.89M