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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
1
$3.19B
2
$2.14B
3
$1.74B
4
$1.07B
5
$1.04B
6
$857M
7
$782M
8
$614M
9
$557M
10
$487M
11
$484M
12
$470M
13
$468M
14
$465M
15
$451M
16
$448M
17
$409M
18
$377M
19
$367M
20
$360M
21
$335M
22
$312M
23
$300M
24
$289M
25
$288M