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Ferguson

781 hedge funds and large institutions have $39.6B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 291 increasing their positions, 259 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more funds holding

Funds holding: 710781 (+71)

2.91% more ownership

Funds ownership: 89.62%92.53% (+2.9%)

5% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $88.2M

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.4M
Puts
$88.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$395M
27
$395M
28
$387M
29
$371M
30
$340M
31
$337M
32
$303M
33
$302M
34
$276M
35
$274M
36
$260M
37
$246M
38
$244M
39
$237M
40
$235M
41
$224M
42
$210M
43
$202M
44
$201M
45
$188M
46
$187M
47
$187M
48
$184M
49
$172M
50
$171M