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Ferguson

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 256 increasing their positions, 268 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:

4% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 268

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 (-$1.87B)

Holders
704
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
376
$1.15M
377
$1.14M
378
$1.12M
379
$1.09M
380
$1.08M
381
$1.06M
382
$1.05M
383
$1.02M
384
$1.02M
385
$1.02M
386
$1.01M
387
$1.01M
388
$1.01M
389
$985K
390
$965K
391
$949K
392
$932K
393
$929K
394
$928K
395
$928K
396
$923K
397
$917K
398
$917K
399
$914K
400
$911K