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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
526
$419K
527
$418K
528
$418K
529
$413K
530
$410K
531
$409K
532
$405K
533
$396K
534
$387K
535
$381K
536
$381K
537
$378K
538
$370K
539
$370K
540
$369K
541
$369K
542
$362K
543
$360K
544
$357K
545
$350K
546
$350K
547
$349K
548
$345K
549
$343K
550
$334K