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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
PI
326
Point72 Italy
Italy
$3.75M
BA
327
Bridgewater Associates
Connecticut
$3.68M
DADC
328
D.A. Davidson & Co
Montana
$3.67M
Mirae Asset Global ETFs Holdings
329
Mirae Asset Global ETFs Holdings
Hong Kong
$3.63M
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.62M
EF
331
Empowered Funds
Pennsylvania
$3.59M
HighTower Advisors
332
HighTower Advisors
Illinois
$3.51M
Wealthfront Advisers
333
Wealthfront Advisers
California
$3.5M
KA
334
Kintegral Advisory
New York
$3.47M
AI
335
Atria Investments
North Carolina
$3.46M
BCM
336
Bayesian Capital Management
New York
$3.46M
Prudential Financial
337
Prudential Financial
New Jersey
$3.46M
AA
338
Armor Advisors
New York
$3.46M
HAI
339
Hennessy Advisors Inc
California
$3.37M
NFGCM
340
Norman Fields Gottscho Capital Management
New York
$3.36M
GLF
341
Groupe la Francaise
France
$3.36M
EPIMS
342
Evelyn Partners Investment Management Services
$3.35M
MC
343
Maverick Capital
Texas
$3.31M
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$3.3M
FCM
345
Fieldview Capital Management
Michigan
$3.26M
Two Sigma Advisers
346
Two Sigma Advisers
New York
$3.21M
CAM
347
Close Asset Management
United Kingdom
$3.17M
KOCAA
348
Knights of Columbus Asset Advisors
Connecticut
$3.1M
OAM
349
Oxford Asset Management
United Kingdom
$3.09M
CM
350
Caption Management
Oklahoma
$3.02M