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