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Ferguson

783 hedge funds and large institutions have $39.7B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 292 increasing their positions, 260 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: 712783 (+71)

2.91% more ownership

Funds ownership: 89.67%92.58% (+2.9%)

5% less call options, than puts

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

Holders
783
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
$588K
477
$587K
478
$583K
479
$582K
480
$575K
481
$569K
482
$566K
483
$565K
484
$552K
485
$552K
486
$544K
487
$543K
488
$543K
489
$532K
490
$525K
491
$522K
492
$521K
493
$508K
494
$499K
495
$497K
496
$495K
497
$492K
498
$490K
499
$486K
500
$481K