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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
AWA
501
Arete Wealth Advisors
Illinois
$764K
UM
502
UniSuper Management
Australia
$764K
FRM
503
Fox Run Management
Connecticut
$761K
PAS
504
Park Avenue Securities
New York
$740K
BOM
505
Bank of Marin
California
$727K
TSS
506
Two Sigma Securities
New York
$716K
1C
507
111 Capital
France
$715K
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$712K
SIA
509
SkyView Investment Advisors
New Jersey
$698K
SW
510
Simplicity Wealth
New Jersey
$693K
BCAM
511
Boston Common Asset Management
Massachusetts
$687K
CGH
512
Crossmark Global Holdings
Texas
$686K
CL
513
Choreo LLC
Illinois
$680K
GF
514
Gabelli Funds
New York
$674K
GC
515
Gilbert & Cook
Iowa
$671K
EWA
516
EverSource Wealth Advisors
Alabama
$665K
MWM
517
Mission Wealth Management
California
$661K
SFFS
518
Stonehage Fleming Financial Services
Jersey
$659K
DT
519
Diversified Trust
Tennessee
$653K
MG
520
Mather Group
Illinois
$648K
RCM
521
Raleigh Capital Management
North Carolina
$640K
WDC
522
Woodward Diversified Capital
California
$638K
CB
523
Commerce Bank
Missouri
$634K
Wolverine Trading
524
Wolverine Trading
Illinois
$623K
CF
525
Canoe Financial
Alberta, Canada
$623K