Ferguson
FERG
FERG
706 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 291 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $38.7B → $30.6B (-$8.08B)
21% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 291
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
Holders
706
Holding in Top 10
18
Calls
$99.6M
Puts
$91.5M
Top Buyers
| 1 | +$635M | |
| 2 | +$360M | |
| 3 | +$306M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$274M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$244M |
Top Sellers
| 1 | -$490M | |
| 2 | -$213M | |
| 3 | -$165M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$151M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$131M |