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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
601
$245K
602
$242K
603
$242K
604
$241K
605
$239K
606
$238K
607
$237K
608
$236K
609
$236K
610
$234K
611
$232K
612
$232K
613
$231K
614
$229K
615
$229K
616
$228K
617
$226K
618
$224K
619
$223K
620
$221K
621
$219K
622
$218K
623
$218K
624
$217K
625
$216K