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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
Mariner
276
Mariner
Kansas
$6.12M
CYG
277
Clean Yield Group
Vermont
$6.06M
MWM
278
Moran Wealth Management
Florida
$6M
AG
279
Algert Global
California
$5.97M
TSW
280
Thompson Siegel & Walmsley
Virginia
$5.9M
MNA
281
Manning & Napier Advisors
New York
$5.88M
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$5.84M
NAM
283
Nissay Asset Management
Japan
$5.65M
Fiera Capital (Canada)
284
Fiera Capital (Canada)
Quebec, Canada
$5.63M
ITC
285
Inspire Trust Company
Nevada
$5.61M
WC
286
Westerkirk Capital
$5.54M
JFG
287
Jefferies Financial Group
New York
$5.5M
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$5.44M
ECM
289
English Capital Management
Michigan
$5.41M
SIA
290
SeaBridge Investment Advisors
New Jersey
$5.36M
QCM
291
Qsemble Capital Management
New York
$5.36M
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$5.2M
FAM
293
Fred Alger Management
New York
$5.16M
Macquarie Group
294
Macquarie Group
Australia
$5.15M
EI
295
Ethic Inc
New York
$5.11M
X
296
Xponance
Pennsylvania
$5.08M
QT
297
Quantbot Technologies
New York
$5.05M
BMSSC
298
B. Metzler seel. Sohn & Co
Germany
$4.97M
AAM
299
Azzad Asset Management
Virginia
$4.93M
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$4.86M