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Ferguson

707 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 270 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:

5% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 270

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 → $28.7B (-$1.86B)

Holders
707
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 +$578M
2 +$336M
3 +$281M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$241M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$187M

Top Sellers

1 -$231M
2 -$208M
3 -$183M
4
JP Morgan Chase
JP Morgan Chase
New York
-$183M
5
BlackRock
BlackRock
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$477K
477
$473K
478
$468K
479
$467K
480
$462K
481
$458K
482
$452K
483
$446K
484
$441K
485
$435K
486
$435K
487
$432K
488
$430K
489
$422K
490
$420K
491
$411K
492
$410K
493
$399K
494
$395K
495
$394K
496
$393K
497
$391K
498
$388K
499
$386K
500
$382K