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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
501
$479K
502
$479K
503
$478K
504
$478K
505
$476K
506
$474K
507
$469K
508
$468K
509
$467K
510
$466K
511
$465K
512
$455K
513
$455K
514
$449K
515
$448K
516
$447K
517
$447K
518
$442K
519
$439K
520
$438K
521
$437K
522
$435K
523
$431K
524
$430K
525
$430K