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Ferguson
FERG
FERG
714 hedge funds and large institutions have $29.1B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 276 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
18% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 92
2.27% more ownership
Funds ownership: 88.36% → 90.63% (+2.3%)
1% more funds holding
Funds holding: 709 → 714 (+5)
7% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 276
7% less call options, than puts
Call options by funds: $75.9M | Put options by funds: $81.8M
5% less capital invested
Capital invested by funds: $30.7B → $29.1B (-$1.6B)
Holders
714
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
9.57%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
109
Increased
258
Reduced
276
Closed
92
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 2 |
TP
Third Point
New York
|
-$208M |
| 3 |
Millennium Management
New York
|
-$198M |
| 4 |
JP Morgan Chase
New York
|
-$198M |
| 5 |
BlackRock
New York
|
-$189M |
