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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
ALMGDA
401
AG2R La Mondiale Gestion d'Actifs
France
$1.78M
AG
402
AIA Group
Hong Kong
$1.74M
PAS
403
Point72 Asia (Singapore)
Singapore
$1.7M
CP
404
CenterBook Partners
Connecticut
$1.69M
AC
405
Allstate Corporation
Illinois
$1.68M
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
$1.67M
BCM
407
Brasada Capital Management
Texas
$1.66M
SAM
408
Shell Asset Management
Netherlands
$1.62M
LF
409
Lee Financial
Texas
$1.61M
IIM
410
INTECH Investment Management
Florida
$1.6M
CBU
411
CIBC Bancorp USA
Illinois
$1.59M
Walleye Trading
412
Walleye Trading
New York
$1.57M
Commonwealth Equity Services
413
Commonwealth Equity Services
Massachusetts
$1.56M
AAIM
414
Asset Advisors Investment Management
Georgia
$1.53M
VIM
415
Vinva Investment Management
Australia
$1.53M
TMAM
416
Tokio Marine Asset Management
Japan
$1.52M
CSP
417
Cary Street Partners
Virginia
$1.5M
UOTTAIMCU
418
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.47M
M&T Bank
419
M&T Bank
New York
$1.46M
BC
420
Bridgefront Capital
Texas
$1.46M
CA
421
Commerzbank Aktiengesellschaft
Germany
$1.45M
Focus Partners Wealth
422
Focus Partners Wealth
Massachusetts
$1.45M
LCM
423
Landscape Capital Management
New Jersey
$1.45M
SC
424
Stance Capital
Massachusetts
$1.43M
KCM
425
Kornitzer Capital Management
Kansas
$1.41M