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Ferguson

706 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 237 increasing their positions, 245 reducing their positions, and 94 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: 654706 (+52)

3.93% more ownership

Funds ownership: 80.71%84.63% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 245

Holders
706
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 +$295M
2 +$291M
3 +$264M
4
Jane Street
Jane Street
New York
+$241M
5
UBS AM
UBS AM
Illinois
+$240M

Top Sellers

1 -$1.43B
2 -$324M
3 -$244M
4
Canada Life
Canada Life
Manitoba, Canada
-$211M
5
JP Morgan Chase
JP Morgan Chase
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$857K
427
$847K
428
$846K
429
$844K
430
$826K
431
$796K
432
$794K
433
$780K
434
$776K
435
$773K
436
$758K
437
$757K
438
$756K
439
$750K
440
$745K
441
$742K
442
$740K
443
$722K
444
$702K
445
$698K
446
$695K
447
$695K
448
$695K
449
$694K
450
$689K