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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
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$3.82M
PI
327
Point72 Italy
Italy
$3.75M
BA
328
Bridgewater Associates
Connecticut
$3.68M
DADC
329
D.A. Davidson & Co
Montana
$3.67M
Mirae Asset Global ETFs Holdings
330
Mirae Asset Global ETFs Holdings
Hong Kong
$3.63M
Caisse de Depot et Placement du Quebec (CDPQ)
331
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.62M
EF
332
Empowered Funds
Pennsylvania
$3.59M
HighTower Advisors
333
HighTower Advisors
Illinois
$3.51M
Wealthfront Advisers
334
Wealthfront Advisers
California
$3.5M
KA
335
Kintegral Advisory
New York
$3.47M
AI
336
Atria Investments
North Carolina
$3.46M
BCM
337
Bayesian Capital Management
New York
$3.46M
Prudential Financial
338
Prudential Financial
New Jersey
$3.46M
AA
339
Armor Advisors
New York
$3.46M
HAI
340
Hennessy Advisors Inc
California
$3.37M
NFGCM
341
Norman Fields Gottscho Capital Management
New York
$3.36M
GLF
342
Groupe la Francaise
France
$3.36M
EPIMS
343
Evelyn Partners Investment Management Services
$3.35M
MC
344
Maverick Capital
Texas
$3.31M
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$3.3M
FCM
346
Fieldview Capital Management
Michigan
$3.26M
Two Sigma Advisers
347
Two Sigma Advisers
New York
$3.21M
CAM
348
Close Asset Management
United Kingdom
$3.17M
KOCAA
349
Knights of Columbus Asset Advisors
Connecticut
$3.1M
OAM
350
Oxford Asset Management
United Kingdom
$3.09M