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Ferguson

872 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 318 increasing their positions, 291 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.6B → $39.9B (+$249M)

2.31% less ownership

Funds ownership: 92.54%90.23% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
872
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
251
Dana Investment Advisors
Wisconsin
$7.56M
William Blair & Company
252
William Blair & Company
Illinois
$7.48M
VRS
253
Virginia Retirement Systems
Virginia
$7.48M
PI
254
PineBridge Investments
New York
$7.39M
AR
255
Advisory Research
Illinois
$7.37M
Cerity Partners
256
Cerity Partners
New York
$7.35M
URS
257
Utah Retirement Systems
Utah
$7.19M
ZF
258
Zhang Financial
Michigan
$7.13M
BFM
259
Boothbay Fund Management
New York
$7.12M
LP
260
LMR Partners
United Kingdom
$7.08M
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.01M
PFSRSONJ
262
Police & Firemen's Retirement System of New Jersey
New Jersey
$7M
Creative Planning
263
Creative Planning
Kansas
$6.93M
MML Investors Services
264
MML Investors Services
Massachusetts
$6.88M
SAM
265
Socorro Asset Management
Texas
$6.74M
LCM
266
Laurion Capital Management
New York
$6.74M
EMPI
267
Elo Mutual Pension Insurance
Finland
$6.69M
VPIM
268
Vanguard Personalized Indexing Management
California
$6.6M
ACM
269
Atika Capital Management
New York
$6.58M
Bank Julius Baer & Co
270
Bank Julius Baer & Co
Switzerland
$6.5M
OQS
271
Occudo Quantitative Strategies
Florida
$6.39M
GAM
272
Generali Asset Management
Italy
$6.34M
MF
273
Magnetar Financial
Illinois
$6.32M
SG
274
Sienna Gestion
France
$6.3M
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$6.25M