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Ferguson

700 hedge funds and large institutions have $38B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 242 reducing their positions, and 94 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 call options, than puts

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

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $35.7B → $38B (+$2.34B)

2.3% more ownership

Funds ownership: 80.61%82.91% (+2.3%)

2% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 242

Holders
700
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 +$289M
2 +$285M
3 +$259M
4
Jane Street
Jane Street
New York
+$236M
5
UBS AM
UBS AM
Illinois
+$235M

Top Sellers

1 -$1.4B
2 -$324M
3 -$241M
4
Canada Life
Canada Life
Manitoba, Canada
-$211M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$422K
502
$419K
503
$415K
504
$413K
505
$411K
506
$400K
507
$397K
508
$396K
509
$388K
510
$387K
511
$380K
512
$379K
513
$374K
514
$373K
515
$372K
516
$361K
517
$361K
518
$359K
519
$357K
520
$350K
521
$347K
522
$345K
523
$341K
524
$334K
525
$331K