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Ferguson

712 hedge funds and large institutions have $28.8B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 274 reducing their positions, and 93 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: 274

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

6% less capital invested

Capital invested by funds: $30.6B → $28.8B (-$1.88B)

Holders
712
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
476
$481K
477
$479K
478
$477K
479
$473K
480
$468K
481
$467K
482
$462K
483
$458K
484
$452K
485
$446K
486
$441K
487
$435K
488
$435K
489
$432K
490
$430K
491
$422K
492
$420K
493
$411K
494
$410K
495
$399K
496
$395K
497
$394K
498
$393K
499
$391K
500
$388K