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Ferguson

701 hedge funds and large institutions have $38.7B invested in Ferguson in 2024 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 243 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 650701 (+51)

3.94% more ownership

Funds ownership: 80.61%84.55% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 243

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$285M
3 +$259M
4
Jane Street
Jane Street
New York
+$236M
5
UBS AM
UBS AM
Illinois
+$235M

Top Sellers

1 -$1.4B
2 -$324M
3 -$241M
4
Norges Bank
Norges Bank
Norway
-$239M
5
Canada Life
Canada Life
Manitoba, Canada
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$150M
52
$144M
53
$143M
54
$143M
55
$143M
56
$139M
57
$134M
58
$134M
59
$129M
60
$129M
61
$123M
62
$122M
63
$121M
64
$121M
65
$119M
66
$116M
67
$111M
68
$110M
69
$109M
70
$107M
71
$104M
72
$103M
73
$103M
74
$101M
75
$99.2M