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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
476
$583K
477
$582K
478
$575K
479
$569K
480
$566K
481
$565K
482
$552K
483
$552K
484
$544K
485
$543K
486
$543K
487
$532K
488
$525K
489
$522K
490
$521K
491
$508K
492
$499K
493
$497K
494
$495K
495
$492K
496
$490K
497
$486K
498
$481K
499
$479K
500
$479K