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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
DZ Bank
351
DZ Bank
Germany
$2.9M
LAM
352
LECAP Asset Management
United Kingdom
$2.82M
CFM
353
Catalyst Funds Management
Australia
$2.81M
CIBC World Market
354
CIBC World Market
Ontario, Canada
$2.77M
AAP
355
Arax Advisory Partners
Colorado
$2.76M
KRS
356
Kentucky Retirement Systems
Kentucky
$2.73M
Manulife (Manufacturers Life Insurance)
357
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M
SC
358
Sagefield Capital
Texas
$2.7M
TCCM
359
Timber Creek Capital Management
Massachusetts
$2.65M
CBUSF
360
Construction & Building Unions Superannuation Fund
Australia
$2.56M
NICM
361
Neo Ivy Capital Management
New York
$2.52M
GIA
362
Gateway Investment Advisers
Ohio
$2.45M
AG
363
Ascent Group
Virginia
$2.41M
FFB
364
First Financial Bankshares
Texas
$2.32M
YIH
365
Y-Intercept (HK)
Hong Kong
$2.3M
AB
366
Amalgamated Bank
New York
$2.3M
CLA
367
Carnegie Lake Advisors
New Jersey
$2.29M
P
368
&Partners
Tennessee
$2.28M
MAM
369
Mirabaud Asset Management
United Kingdom
$2.21M
GIBU
370
Gulf International Bank (UK)
United Kingdom
$2.21M
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$2.2M
SAM
372
Silvercrest Asset Management
New York
$2.17M
DILIC
373
Dai-ichi Life Insurance Company
Japan
$2.17M
HS
374
HighVista Strategies
Massachusetts
$2.17M
SCI
375
S&CO Inc
Massachusetts
$2.17M