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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
Neuberger Berman Group
301
Neuberger Berman Group
New York
$4.73M
Principal Financial Group
302
Principal Financial Group
Iowa
$4.73M
BHCM
303
Brevan Howard Capital Management
Jersey
$4.71M
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$4.61M
Jacobs Levy Equity Management
305
Jacobs Levy Equity Management
New Jersey
$4.58M
OLA
306
Oliver Luxxe Assets
New Jersey
$4.48M
DPIM
307
Duff & Phelps Investment Management
Illinois
$4.38M
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$4.36M
Credit Agricole
309
Credit Agricole
France
$4.17M
SC
310
Savant Capital
Illinois
$4.16M
CCIA
311
Campbell & Co Investment Adviser
Maryland
$4.13M
AF
312
Avanza Fonder
Sweden
$4.12M
GCM
313
Graham Capital Management
Connecticut
$4.11M
SCM
314
Silvant Capital Management
Georgia
$4.09M
PCIG
315
Partners Capital Investment Group
Massachusetts
$4.01M
SAMU
316
Stenham Asset Management UK
$3.95M
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$3.91M
CCM
318
Cinctive Capital Management
New York
$3.9M
TAF
319
Tredje AP-fonden
Sweden
$3.89M
LGF
320
LGT Group Foundation
Liechtenstein
$3.86M
LOPW
321
Live Oak Private Wealth
North Carolina
$3.84M
VOYA Investment Management
322
VOYA Investment Management
Georgia
$3.83M
Capstone Investment Advisors
323
Capstone Investment Advisors
New York
$3.82M
PI
324
Point72 Italy
Italy
$3.75M
BA
325
Bridgewater Associates
Connecticut
$3.68M