FERG icon

Ferguson

704 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 236 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 652704 (+52)

3.92% more ownership

Funds ownership: 80.63%84.56% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 244

Holders
704
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 +$295M
2 +$291M
3 +$264M
4
Jane Street
Jane Street
New York
+$241M
5
UBS AM
UBS AM
Illinois
+$240M

Top Sellers

1 -$1.43B
2 -$324M
3 -$244M
4
Canada Life
Canada Life
Manitoba, Canada
-$211M
5
JP Morgan Chase
JP Morgan Chase
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$341K
527
$334K
528
$331K
529
$327K
530
$324K
531
$321K
532
$320K
533
$315K
534
$311K
535
$301K
536
$298K
537
$295K
538
$292K
539
$289K
540
$289K
541
$282K
542
$277K
543
$272K
544
$270K
545
$269K
546
$269K
547
$268K
548
$265K
549
$262K
550
$261K