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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
326
$2.19M
327
$2.14M
328
$2.14M
329
$2.09M
330
$2.07M
331
$2.05M
332
$1.98M
333
$1.97M
334
$1.96M
335
$1.87M
336
$1.86M
337
$1.84M
338
$1.82M
339
$1.78M
340
$1.74M
341
$1.74M
342
$1.72M
343
$1.7M
344
$1.65M
345
$1.65M
346
$1.59M
347
$1.57M
348
$1.56M
349
$1.54M
350
$1.53M