FERG icon

Ferguson

650 hedge funds and large institutions have $35.7B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 253 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 253

17% less capital invested

Capital invested by funds: $43.2B → $35.7B (-$7.54B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$38.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$3.49K
627
$3.49K
628
$3.49K
629
$3.1K
630
$2.71K
631
$2.52K
632
$2.32K
633
$2.32K
634
$2.17K
635
$2.13K
636
$2.13K
637
$2.13K
638
$2K
639
$1.94K
640
$1.94K
641
$1.55K
642
$1.55K
643
$1.45K
644
$1.36K
645
$1.16K
646
$775
647
$387
648
$194
649
$194
650
$194