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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
HS
376
HighVista Strategies
Massachusetts
$2.17M
SCI
377
S&CO Inc
Massachusetts
$2.17M
FC
378
FORA Capital
Florida
$2.09M
IMCOOI
379
Investment Management Corp of Ontario (IMCO)
Canada
$2.07M
HHGC
380
Hunting Hill Global Capital
New York
$2.07M
SC
381
SummitTX Capital
Texas
$2.07M
MP
382
McDonald Partners
Ohio
$2.04M
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$1.99M
OTL
384
Oak Thistle LLC
New York
$1.99M
SCM
385
Sandler Capital Management
New York
$1.99M
ZIG
386
Zurich Insurance Group
Switzerland
$1.98M
WP
387
Woodline Partners
California
$1.98M
MAM
388
Martingale Asset Management
Massachusetts
$1.96M
CP
389
Cumberland Partners
Ontario, Canada
$1.96M
FT
390
Fiduciary Trust
Massachusetts
$1.94M
QIM
391
Quantitative Investment Management
Virginia
$1.94M
RS
392
R Squared
Hong Kong
$1.94M
EAM
393
EdenTree Asset Management
United Kingdom
$1.93M
OAC
394
OMERS Administration Corp
Ontario, Canada
$1.91M
US Bancorp
395
US Bancorp
Minnesota
$1.9M
OC
396
Oppenheimer & Co
New York
$1.87M
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$1.86M
Lazard Asset Management
398
Lazard Asset Management
New York
$1.86M
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$1.84M
XT
400
XTX Topco
Cayman Islands
$1.8M