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Ferguson

700 hedge funds and large institutions have $38B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 242 reducing their positions, and 94 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $35.7B → $38B (+$2.34B)

2.3% more ownership

Funds ownership: 80.61%82.91% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 242

Holders
700
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 +$289M
2 +$285M
3 +$259M
4
Jane Street
Jane Street
New York
+$236M
5
UBS AM
UBS AM
Illinois
+$235M

Top Sellers

1 -$1.4B
2 -$324M
3 -$241M
4
Canada Life
Canada Life
Manitoba, Canada
-$211M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.81M
352
$1.78M
353
$1.77M
354
$1.76M
355
$1.74M
356
$1.63M
357
$1.61M
358
$1.59M
359
$1.59M
360
$1.57M
361
$1.54M
362
$1.54M
363
$1.53M
364
$1.51M
365
$1.47M
366
$1.44M
367
$1.44M
368
$1.43M
369
$1.42M
370
$1.4M
371
$1.4M
372
$1.38M
373
$1.36M
374
$1.35M
375
$1.34M