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Ferguson

881 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, 321 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.7B → $39.9B (+$259M)

2.29% less ownership

Funds ownership: 92.58%90.29% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
881
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
SC
426
Stance Capital
Massachusetts
$1.43M
KCM
427
Kornitzer Capital Management
Kansas
$1.41M
BCV
428
Banque Cantonale Vaudoise
Switzerland
$1.4M
Osaic Holdings
429
Osaic Holdings
Arizona
$1.39M
JHP
430
James Hambro & Partners
United Kingdom
$1.39M
Grantham, Mayo, Van Otterloo & Co (GMO)
431
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M
BIA
432
Beacon Investment Advisors
Maryland
$1.36M
CTA
433
Chesley Taft & Associates
Illinois
$1.35M
LFAS
434
Level Four Advisory Services
Texas
$1.34M
CI Investments Inc
435
CI Investments Inc
Ontario, Canada
$1.31M
RIM
436
Rakuten Investment Management
Japan
$1.3M
Comerica Bank
437
Comerica Bank
Texas
$1.28M
CDDEC
438
Caisse Des Depots Et Consignations
France
$1.28M
FPAS
439
Focus Partners Advisor Solutions
Missouri
$1.27M
KIA
440
Knollwood Investment Advisory
Maryland
$1.27M
IGAM
441
iA Global Asset Management
Quebec, Canada
$1.25M
HW
442
Hancock Whitney
Mississippi
$1.21M
WI
443
Wahed Invest
New York
$1.19M
MFG
444
Merit Financial Group
Georgia
$1.19M
PNC Financial Services Group
445
PNC Financial Services Group
Pennsylvania
$1.15M
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M
PIFP
447
Partners in Financial Planning
Virginia
$1.11M
IUHSA
448
Itau Unibanco Holding S.A.
Brazil
$1.1M
CG
449
Caprock Group
Idaho
$1.06M
SCA
450
Snowden Capital Advisors
New York
$1.04M