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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
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$4.86M
SCM
302
SCS Capital Management
Massachusetts
$4.86M
PM
303
Phraction Management
Connecticut
$4.74M
Neuberger Berman Group
304
Neuberger Berman Group
New York
$4.73M
Principal Financial Group
305
Principal Financial Group
Iowa
$4.73M
BHCM
306
Brevan Howard Capital Management
Jersey
$4.71M
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$4.61M
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
$4.58M
OLA
309
Oliver Luxxe Assets
New Jersey
$4.48M
DPIM
310
Duff & Phelps Investment Management
Illinois
$4.38M
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$4.36M
Credit Agricole
312
Credit Agricole
France
$4.17M
CCIA
313
Campbell & Co Investment Adviser
Maryland
$4.13M
AF
314
Avanza Fonder
Sweden
$4.12M
GCM
315
Graham Capital Management
Connecticut
$4.11M
SCM
316
Silvant Capital Management
Georgia
$4.09M
PCIG
317
Partners Capital Investment Group
Massachusetts
$4.01M
SAMU
318
Stenham Asset Management UK
$3.95M
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$3.91M
CCM
320
Cinctive Capital Management
New York
$3.9M
TAF
321
Tredje AP-fonden
Sweden
$3.89M
LGF
322
LGT Group Foundation
Liechtenstein
$3.86M
LOPW
323
Live Oak Private Wealth
North Carolina
$3.84M
VOYA Investment Management
324
VOYA Investment Management
Georgia
$3.83M
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$3.82M