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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 %
AV
426
ASR Vermogensbeheer
Netherlands
$706K +$706K +4,404 New
AAS
427
Avantax Advisory Services
Texas
$687K -$210K -1,311 -23%
GT
428
Greenleaf Trust
Michigan
$684K +$75.5K +471 +12%
MFG
429
Merit Financial Group
Georgia
$680K +$419K +2,613 +160%
OIA
430
OneDigital Investment Advisors
Kansas
$680K +$159K +995 +31%
SFFS
431
Stonehage Fleming Financial Services
Jersey
$676K +$676K +4,218 New
AFCM
432
Applied Finance Capital Management
Puerto Rico
$674K
MIM
433
MetLife Investment Management
New Jersey
$670K +$4.65K +29 +0.7%
TI
434
Tidal Investments
Wisconsin
$666K -$81.1K -506 -11%
PCA
435
Pallas Capital Advisors
Massachusetts
$660K +$660K +4,117 New
Osaic Holdings
436
Osaic Holdings
Arizona
$659K -$851K -5,304 -56%
RP
437
Riverwater Partners
Wisconsin
$654K +$35.3K +220 +6%
FGP
438
Freestone Grove Partners
California
$654K -$18.7K -117 -3%
LWAM
439
Legacy Wealth Asset Management
Minnesota
$643K +$3.21K +20 +0.5%
KG
440
Kieckhefer Group
Wisconsin
$641K
SFI
441
Siemens Fonds Invest
Germany
$638K +$26.8K +167 +4%
VSQM
442
V-Square Quantitative Management
Illinois
$623K +$13.9K +87 +2%
FAM
443
Fairtree Asset Management
South Africa
$620K +$620K +3,868 New
UM
444
UniSuper Management
Australia
$609K
CP
445
Covenant Partners
Tennessee
$608K -$99.8K -623 -14%
TC
446
TownSquare Capital
Utah
$601K +$55.3K +345 +10%
VI
447
Vestcor Inc
New Brunswick, Canada
$598K +$1.44K +9 +0.2%
CPSC
448
Carl P. Sherr & Co
Massachusetts
$598K -$76.9K -480 -11%
PAS
449
Park Avenue Securities
New York
$588K -$296K -1,851 -34%
BCM
450
Brasada Capital Management
Texas
$583K +$583K +3,938 New