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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
626
$216K
627
$216K
628
$210K
629
$207K
630
$207K
631
$206K
632
$206K
633
$203K
634
$203K
635
$201K
636
$197K
637
$190K
638
$181K
639
$173K
640
$160K
641
$158K
642
$156K
643
$154K
644
$152K
645
$151K
646
$150K
647
$139K
648
$126K
649
$122K
650
$117K