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Ferguson

702 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 244 reducing their positions, and 93 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: 651702 (+51)

3.92% more ownership

Funds ownership: 80.63%84.55% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 244

Holders
702
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
Norges Bank
Norges Bank
Norway
-$239M
5
Canada Life
Canada Life
Manitoba, Canada
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.35M
377
$1.34M
378
$1.33M
379
$1.32M
380
$1.31M
381
$1.3M
382
$1.29M
383
$1.26M
384
$1.26M
385
$1.26M
386
$1.25M
387
$1.25M
388
$1.25M
389
$1.22M
390
$1.19M
391
$1.17M
392
$1.17M
393
$1.15M
394
$1.14M
395
$1.13M
396
$1.08M
397
$1.04M
398
$1.04M
399
$1.03M
400
$1.02M