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Ferguson

699 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 289 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38B → $30.6B (-$7.44B)

21% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 289

33% less funds holding in top 10

Funds holding in top 10: 2718 (-9)

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.6M
Puts
$91.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$385K
502
$380K
503
$378K
504
$375K
505
$374K
506
$372K
507
$371K
508
$369K
509
$362K
510
$358K
511
$357K
512
$354K
513
$349K
514
$342K
515
$340K
516
$339K
517
$339K
518
$338K
519
$329K
520
$326K
521
$326K
522
$322K
523
$317K
524
$313K
525
$312K