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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
Rockefeller Capital Management
476
Rockefeller Capital Management
New York
$990K -$139K -571 -12%
PIM
477
Plato Investment Management
Australia
$985K
YCM
478
Yousif Capital Management
Michigan
$981K -$1.46K -6 -0.1%
UOTTAIMCU
479
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$979K +$258K +1,062 +34%
S
480
SignatureFD
Georgia
$961K +$34.1K +140 +4%
ATC
481
Argent Trust Co
Tennessee
$954K +$995K +4,090 New
FWCM
482
Ferguson Wellman Capital Management
Oregon
$948K +$989K +4,066 New
VSQM
483
V-Square Quantitative Management
Illinois
$941K +$8.03K +33 +0.8%
COI
484
Connable Office Inc
Michigan
$939K +$4.87K +20 +0.5%
KG
485
Kieckhefer Group
Wisconsin
$933K
AC
486
Apella Capital
Connecticut
$931K +$870K +3,573 New
HFM
487
Hartford Funds Management
Pennsylvania
$925K +$228K +937 +31%
UM
488
UniSuper Management
Australia
$910K
KIA
489
Knollwood Investment Advisory
Maryland
$909K
PS
490
Principal Securities
Iowa
$908K +$657K +2,700 +226%
MYAM
491
Meiji Yasuda Asset Management
Japan
$899K -$12.4K -51 -1%
BBHC
492
Brown Brothers Harriman & Co
New York
$897K +$78.4K +322 +9%
Bessemer Group
493
Bessemer Group
New Jersey
$896K -$21.4K -88 -2%
GT
494
Greenleaf Trust
Michigan
$885K -$80.8K -332 -8%
HHGC
495
Hunting Hill Global Capital
New York
$882K -$1.01M -4,138 -52%
Squarepoint
496
Squarepoint
New York
$877K -$928K -3,814 -50%
VI
497
Vestcor Inc
New Brunswick, Canada
$874K
ECM
498
Everence Capital Management
Indiana
$868K
AC
499
AXQ Capital
New Jersey
$868K +$906K +3,721 New
IWC
500
Integrated Wealth Concepts
Massachusetts
$851K +$564K +2,316 +174%