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Ferguson

705 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 112 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 (-$1.86B)

Holders
705
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
451
$588K
452
$583K
453
$573K
454
$569K
455
$567K
456
$566K
457
$561K
458
$556K
459
$551K
460
$550K
461
$549K
462
$544K
463
$536K
464
$527K
465
$527K
466
$526K
467
$508K
468
$503K
469
$502K
470
$491K
471
$491K
472
$489K
473
$481K
474
$479K
475
$477K