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Ferguson

864 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 313 increasing their positions, 290 reducing their positions, and 51 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: 92.47%90.16% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
864
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
MWM
276
Moran Wealth Management
Florida
$6M
AG
277
Algert Global
California
$5.97M
TSW
278
Thompson Siegel & Walmsley
Virginia
$5.9M
MNA
279
Manning & Napier Advisors
New York
$5.88M
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$5.84M
NAM
281
Nissay Asset Management
Japan
$5.65M
Fiera Capital (Canada)
282
Fiera Capital (Canada)
Quebec, Canada
$5.63M
ITC
283
Inspire Trust Company
Nevada
$5.61M
WC
284
Westerkirk Capital
$5.54M
JFG
285
Jefferies Financial Group
New York
$5.5M
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$5.44M
ECM
287
English Capital Management
Michigan
$5.41M
SIA
288
SeaBridge Investment Advisors
New Jersey
$5.36M
QCM
289
Qsemble Capital Management
New York
$5.36M
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$5.2M
FAM
291
Fred Alger Management
New York
$5.16M
Macquarie Group
292
Macquarie Group
Australia
$5.15M
EI
293
Ethic Inc
New York
$5.11M
X
294
Xponance
Pennsylvania
$5.08M
QT
295
Quantbot Technologies
New York
$5.05M
BMSSC
296
B. Metzler seel. Sohn & Co
Germany
$4.97M
AAM
297
Azzad Asset Management
Virginia
$4.93M
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$4.86M
SCM
299
SCS Capital Management
Massachusetts
$4.86M
PM
300
Phraction Management
Connecticut
$4.74M