FERG icon

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
401
$1.02M
402
$1.01M
403
$1.01M
404
$1.01M
405
$1.01M
406
$1M
407
$978K
408
$975K
409
$970K
410
$963K
411
$963K
412
$940K
413
$937K
414
$914K
415
$913K
416
$908K
417
$904K
418
$894K
419
$894K
420
$878K
421
$877K
422
$860K
423
$857K
424
$847K
425
$846K