FERG icon

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
FC
376
FORA Capital
Florida
$2.09M
IMCOOI
377
Investment Management Corp of Ontario (IMCO)
Canada
$2.07M
HHGC
378
Hunting Hill Global Capital
New York
$2.07M
SC
379
SummitTX Capital
Texas
$2.07M
MP
380
McDonald Partners
Ohio
$2.04M
CIBC Asset Management
381
CIBC Asset Management
Ontario, Canada
$1.99M
OTL
382
Oak Thistle LLC
New York
$1.99M
SCM
383
Sandler Capital Management
New York
$1.99M
ZIG
384
Zurich Insurance Group
Switzerland
$1.98M
WP
385
Woodline Partners
California
$1.98M
MAM
386
Martingale Asset Management
Massachusetts
$1.96M
CP
387
Cumberland Partners
Ontario, Canada
$1.96M
FT
388
Fiduciary Trust
Massachusetts
$1.94M
QIM
389
Quantitative Investment Management
Virginia
$1.94M
RS
390
R Squared
Hong Kong
$1.94M
EAM
391
EdenTree Asset Management
United Kingdom
$1.93M
OAC
392
OMERS Administration Corp
Ontario, Canada
$1.91M
US Bancorp
393
US Bancorp
Minnesota
$1.9M
OC
394
Oppenheimer & Co
New York
$1.87M
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$1.86M
Lazard Asset Management
396
Lazard Asset Management
New York
$1.86M
HCMT
397
Highland Capital Management (Tennessee)
Tennessee
$1.84M
XT
398
XTX Topco
Cayman Islands
$1.8M
ALMGDA
399
AG2R La Mondiale Gestion d'Actifs
France
$1.78M
PAS
400
Point72 Asia (Singapore)
Singapore
$1.7M