Ferguson
FERG
FERG
654 hedge funds and large institutions have $35.7B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 241 increasing their positions, 254 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 254
17% less capital invested
Capital invested by funds: $43.3B → $35.7B (-$7.56B)
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
654
Holding in Top 10
17
Calls
$44.9M
Puts
$38.9M
Top Buyers
| 1 | +$1.04B | |
| 2 | +$221M | |
| 3 | +$167M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$71.5M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$64.6M |
Top Sellers
| 1 | -$251M | |
| 2 | -$193M | |
| 3 | -$163M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$131M |
| 5 |
TFM
Trian Fund Management
New York
|
-$113M |