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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
551
$343K
552
$334K
553
$333K
554
$333K
555
$332K
556
$331K
557
$325K
558
$325K
559
$324K
560
$310K
561
$309K
562
$309K
563
$304K
564
$300K
565
$297K
566
$296K
567
$295K
568
$295K
569
$291K
570
$283K
571
$283K
572
$283K
573
$281K
574
$280K
575
$274K