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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
CP
401
CenterBook Partners
Connecticut
$1.69M
AC
402
Allstate Corporation
Illinois
$1.68M
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
$1.67M
BCM
404
Brasada Capital Management
Texas
$1.66M
SAM
405
Shell Asset Management
Netherlands
$1.62M
LF
406
Lee Financial
Texas
$1.61M
IIM
407
INTECH Investment Management
Florida
$1.6M
CBU
408
CIBC Bancorp USA
Illinois
$1.59M
Walleye Trading
409
Walleye Trading
New York
$1.57M
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$1.56M
AAIM
411
Asset Advisors Investment Management
Georgia
$1.53M
VIM
412
Vinva Investment Management
Australia
$1.53M
TMAM
413
Tokio Marine Asset Management
Japan
$1.52M
CSP
414
Cary Street Partners
Virginia
$1.5M
UOTTAIMCU
415
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.47M
M&T Bank
416
M&T Bank
New York
$1.46M
BC
417
Bridgefront Capital
Texas
$1.46M
CA
418
Commerzbank Aktiengesellschaft
Germany
$1.45M
Focus Partners Wealth
419
Focus Partners Wealth
Massachusetts
$1.45M
LCM
420
Landscape Capital Management
New Jersey
$1.45M
SC
421
Stance Capital
Massachusetts
$1.43M
KCM
422
Kornitzer Capital Management
Kansas
$1.41M
BCV
423
Banque Cantonale Vaudoise
Switzerland
$1.4M
Osaic Holdings
424
Osaic Holdings
Arizona
$1.39M
CAM
425
Cresset Asset Management
Illinois
$1.39M