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Ferguson

880 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, 320 increasing their positions, 296 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 (+$273M)

2.25% less ownership

Funds ownership: 92.53%90.28% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
880
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
ERSOT
251
Employees Retirement System of Texas
Texas
$7.59M
DIA
252
Dana Investment Advisors
Wisconsin
$7.56M
William Blair & Company
253
William Blair & Company
Illinois
$7.48M
VRS
254
Virginia Retirement Systems
Virginia
$7.48M
PI
255
PineBridge Investments
New York
$7.39M
AR
256
Advisory Research
Illinois
$7.37M
Cerity Partners
257
Cerity Partners
New York
$7.35M
URS
258
Utah Retirement Systems
Utah
$7.19M
ZF
259
Zhang Financial
Michigan
$7.13M
BFM
260
Boothbay Fund Management
New York
$7.12M
LP
261
LMR Partners
United Kingdom
$7.08M
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.01M
PFSRSONJ
263
Police & Firemen's Retirement System of New Jersey
New Jersey
$7M
Creative Planning
264
Creative Planning
Kansas
$6.93M
MML Investors Services
265
MML Investors Services
Massachusetts
$6.88M
SAM
266
Socorro Asset Management
Texas
$6.74M
LCM
267
Laurion Capital Management
New York
$6.74M
EMPI
268
Elo Mutual Pension Insurance
Finland
$6.69M
VPIM
269
Vanguard Personalized Indexing Management
California
$6.6M
ACM
270
Atika Capital Management
New York
$6.58M
Bank Julius Baer & Co
271
Bank Julius Baer & Co
Switzerland
$6.5M
OQS
272
Occudo Quantitative Strategies
Florida
$6.39M
GAM
273
Generali Asset Management
Italy
$6.34M
MF
274
Magnetar Financial
Illinois
$6.32M
SG
275
Sienna Gestion
France
$6.3M