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Ferguson

713 hedge funds and large institutions have $29B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 275 reducing their positions, and 92 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:

6% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 275

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: $30.6B → $29B (-$1.59B)

Holders
713
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 +$625M
2 +$363M
3 +$304M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$261M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$202M

Top Sellers

1 -$252M
2 -$208M
3 -$198M
4
JP Morgan Chase
JP Morgan Chase
New York
-$198M
5
BlackRock
BlackRock
New York
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$278M
27
$257M
28
$250M
29
$250M
30
$234M
31
$229M
32
$222M
33
$203M
34
$201M
35
$191M
36
$184M
37
$181M
38
$180M
39
$175M
40
$164M
41
$162M
42
$160M
43
$160M
44
$155M
45
$151M
46
$138M
47
$131M
48
$129M
49
$124M
50
$120M