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Ferguson

703 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
9.55%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
112
Increased
256
Reduced
266
Closed
93
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Shares
Change %
MGP
376
Metis Global Partners
California
$1.14M +$124K +776 +12%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$1.12M +$576K +3,596 +106%
AAM
378
Azzad Asset Management
Virginia
$1.09M +$20.7K +129 +2%
Envestnet Portfolio Solutions
379
Envestnet Portfolio Solutions
Illinois
$1.08M -$1.24M -7,737 -53%
BCAM
380
Boston Common Asset Management
Massachusetts
$1.06M -$15.8K -100 -1%
LF
381
Lee Financial
Texas
$1.05M +$29.7K +185 +3%
LIP
382
Lighthouse Investment Partners
Florida
$1.02M +$1.02M +6,384 New
MYAM
383
Meiji Yasuda Asset Management
Japan
$1.02M -$1.6K -10 -0.2%
WG
384
Winton Group
United Kingdom
$1.02M +$1.02M +6,338 New
RC
385
Roundview Capital
New Jersey
$1.01M +$801 +5 +0.1%
Comerica Bank
386
Comerica Bank
Texas
$1.01M -$83.8K -523 -8%
JHP
387
James Hambro & Partners
United Kingdom
$1.01M +$11.2K +70 +1%
Arrowstreet Capital
388
Arrowstreet Capital
Massachusetts
$985K -$2.13M -13,485 -68%
BIA
389
Beacon Investment Advisors
Maryland
$965K +$5.29K +33 +0.6%
ECM
390
Everence Capital Management
Indiana
$949K
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$932K +$932K +5,818 New
CI Investments Inc
392
CI Investments Inc
Ontario, Canada
$929K +$95K +593 +11%
Mirae Asset Global Investments
393
Mirae Asset Global Investments
South Korea
$928K +$116K +722 +14%
MF
394
Magnetar Financial
Illinois
$928K -$3.48M -21,743 -79%
MYIA
395
Mount Yale Investment Advisors
Colorado
$923K -$999K -6,232 -52%
BCI
396
Brinker Capital Investments
Pennsylvania
$917K +$161K +1,003 +21%
OPS
397
Orion Portfolio Solutions
Nebraska
$917K +$161K +1,003 +21%
MAM
398
Mirabaud Asset Management
United Kingdom
$914K -$545K -3,397 -37%
CTA
399
Chesley Taft & Associates
Illinois
$911K -$84.8K -529 -9%
KIA
400
Knollwood Investment Advisory
Maryland
$906K