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Ferguson

702 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 244 reducing their positions, and 93 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: 651702 (+51)

3.92% more ownership

Funds ownership: 80.63%84.55% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 244

Holders
702
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 +$289M
2 +$285M
3 +$259M
4
Jane Street
Jane Street
New York
+$236M
5
UBS AM
UBS AM
Illinois
+$235M

Top Sellers

1 -$1.4B
2 -$324M
3 -$241M
4
Norges Bank
Norges Bank
Norway
-$239M
5
Canada Life
Canada Life
Manitoba, Canada
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$219K
577
$217K
578
$216K
579
$216K
580
$216K
581
$213K
582
$208K
583
$208K
584
$205K
585
$204K
586
$204K
587
$204K
588
$202K
589
$202K
590
$201K
591
$188K
592
$185K
593
$161K
594
$139K
595
$129K
596
$125K
597
$121K
598
$112K
599
$109K
600
$106K