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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
451
$689K
452
$681K
453
$678K
454
$677K
455
$670K
456
$669K
457
$667K
458
$665K
459
$662K
460
$657K
461
$655K
462
$640K
463
$638K
464
$637K
465
$635K
466
$623K
467
$610K
468
$607K
469
$598K
470
$596K
471
$589K
472
$588K
473
$578K
474
$574K
475
$563K