We are live on ! Find out more
FERG icon

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
NDSIB
451
North Dakota State Investment Board
North Dakota
$1.29M -$313K -1,285 -19%
JHP
452
James Hambro & Partners
United Kingdom
$1.28M +$26.5K +109 +2%
Osaic Holdings
453
Osaic Holdings
Arizona
$1.27M +$271K +1,113 +26%
TPCW
454
TD Private Client Wealth
New York
$1.27M +$1.12M +4,618 +558%
Mirae Asset Global Investments
455
Mirae Asset Global Investments
South Korea
$1.24M +$131K +540 +11%
LFAS
456
Level Four Advisory Services
Texas
$1.24M -$90.3K -371 -7%
MFG
457
Merit Financial Group
Georgia
$1.22M -$95.4K -392 -7%
WIM
458
Weitz Investment Management
Nebraska
$1.21M +$1.27M +5,200 New
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M
PIFP
460
Partners in Financial Planning
Virginia
$1.17M
HAG
461
HF Advisory Group
Maryland
$1.15M +$1.2M +4,923 New
VIM
462
Vinva Investment Management
Australia
$1.14M +$106K +436 +9%
WI
463
Wahed Invest
New York
$1.14M -$32.6K -134 -3%
CCM
464
Cox Capital Management
Massachusetts
$1.14M +$1.19M +4,887 New
WA
465
Waverly Advisors
Alabama
$1.13M -$47.5K -195 -4%
TG
466
TCW Group
California
$1.12M +$152K +623 +15%
OIAM
467
OFI Invest Asset Management
France
$1.12M +$611K +2,510 +101%
HWM
468
HB Wealth Management
Georgia
$1.11M +$162K +664 +16%
AAM
469
Advisors Asset Management
Colorado
$1.1M +$526K +2,160 +85%
HS
470
HighVista Strategies
Massachusetts
$1.09M -$560K -2,300 -33%
GI
471
GAMMA Investing
California
$1.07M +$110K +452 +11%
CIP
472
Convergence Investment Partners
Florida
$1.05M -$300K -1,234 -21%
VT
473
Vise Technologies
New York
$1.04M
KF
474
Krilogy Financial
Missouri
$996K +$255K +1,047 +37%
PCA
475
Pallas Capital Advisors
Massachusetts
$994K +$4.87K +20 +0.5%