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Ferguson

704 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 236 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 652704 (+52)

3.92% more ownership

Funds ownership: 80.63%84.56% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 244

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$295M
2 +$291M
3 +$264M
4
Jane Street
Jane Street
New York
+$241M
5
UBS AM
UBS AM
Illinois
+$240M

Top Sellers

1 -$1.43B
2 -$324M
3 -$244M
4
Canada Life
Canada Life
Manitoba, Canada
-$211M
5
JP Morgan Chase
JP Morgan Chase
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$534K
477
$530K
478
$530K
479
$529K
480
$519K
481
$516K
482
$495K
483
$494K
484
$493K
485
$488K
486
$484K
487
$483K
488
$479K
489
$465K
490
$464K
491
$463K
492
$459K
493
$458K
494
$450K
495
$445K
496
$445K
497
$445K
498
$436K
499
$435K
500
$431K