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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
376
$1.33M
377
$1.32M
378
$1.31M
379
$1.3M
380
$1.29M
381
$1.26M
382
$1.26M
383
$1.26M
384
$1.25M
385
$1.25M
386
$1.25M
387
$1.22M
388
$1.19M
389
$1.17M
390
$1.17M
391
$1.15M
392
$1.14M
393
$1.13M
394
$1.08M
395
$1.04M
396
$1.04M
397
$1.03M
398
$1.02M
399
$1.02M
400
$1.01M