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Ferguson

699 hedge funds and large institutions have $30.6B invested in Ferguson in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 289 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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 funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38B → $30.6B (-$7.44B)

21% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 289

33% less funds holding in top 10

Funds holding in top 10: 2718 (-9)

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.6M
Puts
$91.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$135M
52
$135M
53
$125M
54
$119M
55
$118M
56
$118M
57
$116M
58
$111M
59
$105M
60
$99.1M
61
$98.4M
62
$95.1M
63
$95M
64
$94.3M
65
$93.1M
66
$89M
67
$87.9M
68
$87M
69
$85.4M
70
$85.3M
71
$81.1M
72
$80.9M
73
$78.9M
74
$76.8M
75
$75.6M