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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
501
$478K
502
$478K
503
$476K
504
$474K
505
$469K
506
$468K
507
$467K
508
$466K
509
$465K
510
$455K
511
$455K
512
$449K
513
$448K
514
$447K
515
$447K
516
$442K
517
$439K
518
$438K
519
$437K
520
$435K
521
$431K
522
$430K
523
$430K
524
$427K
525
$425K