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Ferguson

699 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 289 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38B → $30.6B (-$7.44B)

21% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 289

33% less funds holding in top 10

Funds holding in top 10: 2718 (-9)

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.6M
Puts
$91.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$286M
27
$285M
28
$279M
29
$269M
30
$259M
31
$255M
32
$240M
33
$236M
34
$215M
35
$214M
36
$208M
37
$207M
38
$205M
39
$200M
40
$196M
41
$191M
42
$186M
43
$176M
44
$157M
45
$146M
46
$143M
47
$142M
48
$140M
49
$136M
50
$136M