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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
576
$274K
577
$273K
578
$272K
579
$270K
580
$268K
581
$268K
582
$267K
583
$267K
584
$265K
585
$263K
586
$262K
587
$261K
588
$261K
589
$260K
590
$260K
591
$257K
592
$255K
593
$255K
594
$253K
595
$251K
596
$249K
597
$248K
598
$248K
599
$245K
600
$242K