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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
KG
476
Kieckhefer Group
Wisconsin
$898K
PCM
477
Polymer Capital Management
New York
$892K
S
478
SignatureFD
Georgia
$884K
MYAM
479
Meiji Yasuda Asset Management
Japan
$882K
HT
480
Headlands Technologies
Illinois
$881K
CFO
481
Callan Family Office
Pennsylvania
$866K
RFC
482
Regions Financial Corp
Alabama
$862K
HWM
483
HB Wealth Management
Georgia
$855K
CP
484
Covenant Partners
Tennessee
$852K
FFO
485
Fiduciary Family Office
Florida
$852K
MIM
486
MetLife Investment Management
New Jersey
$846K
VI
487
Vestcor Inc
New Brunswick, Canada
$842K
AWM
488
Accurate Wealth Management
Florida
$839K
ECM
489
Everence Capital Management
Indiana
$835K
SPA
490
Sherbrooke Park Advisers
New York
$827K
VAS
491
Vestmark Advisory Solutions
Massachusetts
$822K
BBHC
492
Brown Brothers Harriman & Co
New York
$815K
SRL
493
Scientech Research LLC
New Jersey
$803K
National Bank of Canada
494
National Bank of Canada
Quebec, Canada
$803K
BCI
495
Brinker Capital Investments
Pennsylvania
$800K
RCM
496
Radnor Capital Management
Pennsylvania
$784K
PP
497
Prudential plc
United Kingdom
$779K
PWM
498
PBMares Wealth Management
Virginia
$771K
CAL
499
Capital Analysts LLC
Pennsylvania
$770K
SFI
500
SPC Financial Inc
Maryland
$766K