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Ferguson
FERG
FERG
518 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 191 increasing their positions, 158 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 60
23% more capital invested
Capital invested by funds: $26.4B → $32.5B (+$6.12B)
21% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 158
11% more call options, than puts
Call options by funds: $85.2M | Put options by funds: $76.6M
10% more funds holding
Funds holding: 470 → 518 (+48)
4.41% more ownership
Funds ownership: 75.83% → 80.25% (+4.4%)
11% less funds holding in top 10
Funds holding in top 10: 36 → 32 (-4)
Holders
518
Holders Change
+48
Holders Change %
+10.21%
% of All Funds
8.13%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
191
Reduced
158
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$658M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$331M |
| 3 |
State Street
Boston,
Massachusetts
|
+$256M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$141M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$138M |
