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Ferguson

881 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, 321 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.7B → $39.9B (+$259M)

2.29% less ownership

Funds ownership: 92.58%90.29% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
881
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
AAM
301
Azzad Asset Management
Virginia
$4.93M
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$4.86M
SCM
303
SCS Capital Management
Massachusetts
$4.86M
PM
304
Phraction Management
Connecticut
$4.74M
Neuberger Berman Group
305
Neuberger Berman Group
New York
$4.73M
Principal Financial Group
306
Principal Financial Group
Iowa
$4.73M
BHCM
307
Brevan Howard Capital Management
Jersey
$4.71M
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$4.61M
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
$4.58M
OLA
310
Oliver Luxxe Assets
New Jersey
$4.48M
DPIM
311
Duff & Phelps Investment Management
Illinois
$4.38M
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$4.36M
Credit Agricole
313
Credit Agricole
France
$4.17M
CCIA
314
Campbell & Co Investment Adviser
Maryland
$4.13M
AF
315
Avanza Fonder
Sweden
$4.12M
GCM
316
Graham Capital Management
Connecticut
$4.11M
SCM
317
Silvant Capital Management
Georgia
$4.09M
PCIG
318
Partners Capital Investment Group
Massachusetts
$4.01M
SAMU
319
Stenham Asset Management UK
$3.95M
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$3.91M
CCM
321
Cinctive Capital Management
New York
$3.9M
TAF
322
Tredje AP-fonden
Sweden
$3.89M
LGF
323
LGT Group Foundation
Liechtenstein
$3.86M
LOPW
324
Live Oak Private Wealth
North Carolina
$3.84M
VOYA Investment Management
325
VOYA Investment Management
Georgia
$3.83M