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Ferguson
FERG
FERG
906 hedge funds and large institutions have $40.2B invested in Ferguson in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 308 increasing their positions, 337 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $26M
60% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 81
2% more funds holding
Funds holding: 884 → 906 (+22)
2.23% more ownership
Funds ownership: 90.35% → 92.58% (+2.2%)
1% more capital invested
Capital invested by funds: $39.9B → $40.2B (+$275M)
9% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 337
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
Holders
906
Holders Change
+22
Holders Change %
+2.49%
% of All Funds
11.02%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
130
Increased
308
Reduced
337
Closed
81
Calls
$88.4M
Puts
$26M
Net Calls
+$62.4M
Net Calls Change
-$30.5M
Top Buyers
Top Sellers
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$380M |
| 2 |
Goldman Sachs
New York
|
-$338M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$138M |