FERG icon

Ferguson

710 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 257 increasing their positions, 273 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: 257 | Existing positions reduced: 273

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 (-$1.87B)

Holders
710
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
326
$2.14M
327
$2.09M
328
$2.07M
329
$2.05M
330
$1.98M
331
$1.97M
332
$1.96M
333
$1.87M
334
$1.86M
335
$1.84M
336
$1.82M
337
$1.78M
338
$1.74M
339
$1.74M
340
$1.72M
341
$1.7M
342
$1.65M
343
$1.65M
344
$1.59M
345
$1.57M
346
$1.56M
347
$1.54M
348
$1.53M
349
$1.53M
350
$1.52M