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Ferguson

926 hedge funds and large institutions have $42.4B invested in Ferguson in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 368 increasing their positions, 299 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 94

23% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 299

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more capital invested

Capital invested by funds: $40.2B → $42.4B (+$2.17B)

2% more funds holding

Funds holding: 906926 (+20)

1.14% more ownership

Funds ownership: 92.58%93.72% (+1.1%)

4% less call options, than puts

Call options by funds: $61.4M | Put options by funds: $64.2M

Holders
926
Holders Change
+20
Holders Change %
+2.21%
% of All Funds
11.41%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
131
Increased
368
Reduced
299
Closed
94
Calls
$61.4M
Puts
$64.2M
Net Calls
-$2.78M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$2.05M +$40.4K +166 +2%
WIA
402
World Investment Advisors
California
$2.03M +$1.73M +7,125 +450%
FCM
403
Fieldview Capital Management
Michigan
$2.01M +$2.1M +8,620 New
EAM
404
EdenTree Asset Management
United Kingdom
$2M
US Bancorp
405
US Bancorp
Minnesota
$1.91M -$3.25M -13,365 -62%
Prudential Financial
406
Prudential Financial
New Jersey
$1.9M -$300K -1,233 -13%
CFO
407
Callan Family Office
Pennsylvania
$1.9M +$678K +2,784 +52%
LIP
408
Liontrust Investment Partners
United Kingdom
$1.86M -$80.9M -332,344 -98%
ACL
409
Applied Capital LLC
Florida
$1.85M -$48.7K -200 -2%
IGAM
410
iA Global Asset Management
Quebec, Canada
$1.81M +$1.89M +7,774 New
LI
411
LMCG Investments
Massachusetts
$1.81M +$1.88M +7,743 New
SFA
412
Sequoia Financial Advisors
Ohio
$1.8M +$162K +665 +9%
WP
413
Woodline Partners
California
$1.79M +$984K +4,043 +112%
MP
414
McDonald Partners
Ohio
$1.78M +$2.43K +10 +0.1%
VIA
415
Virtus Investment Advisers
Connecticut
$1.76M +$1.84M +7,543 New
Renaissance Technologies
416
Renaissance Technologies
New York
$1.74M -$50.1M -205,843 -97%
National Bank of Canada
417
National Bank of Canada
Quebec, Canada
$1.72M +$303K +1,246 +20%
ET
418
Entropy Technologies
New York
$1.71M -$1.61M -6,614 -47%
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
$1.7M
SGA
420
Strategic Global Advisors
California
$1.69M +$1.76M +7,240 New
SCB
421
Saudi Central Bank
Saudi Arabia
$1.68M +$1.76M +7,218 New
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$1.66M +$127K +520 +8%
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$1.62M -$19.7K -81 -1%
RBI
424
Raiffeisen Bank International
Austria
$1.62M -$125M -515,530 -99%
HT
425
Headlands Technologies
Illinois
$1.58M -$594K -2,439 -26%