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Ferguson

712 hedge funds and large institutions have $28.8B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 274 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 274

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

6% less capital invested

Capital invested by funds: $30.6B → $28.8B (-$1.88B)

Holders
712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.9M
Puts
$81.8M
Net Calls
Net Calls Change

Top Buyers

1 +$625M
2 +$363M
3 +$304M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$261M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$202M

Top Sellers

1 -$252M
2 -$208M
3 -$198M
4
JP Morgan Chase
JP Morgan Chase
New York
-$198M
5
BlackRock
BlackRock
New York
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$2.72K
677
$2.65K
678
$2.56K
679
$2.4K
680
$2.4K
681
$2.08K
682
$1.93K
683
$1.92K
684
$1.76K
685
$1.6K
686
$1.44K
687
$1.28K
688
$1.28K
689
$962
690
$961
691
$961
692
$804
693
$801
694
$641
695
$641
696
$641
697
$494
698
$484
699
$481
700
$481