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Ferguson

872 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, 318 increasing their positions, 291 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.6B → $39.9B (+$249M)

2.31% less ownership

Funds ownership: 92.54%90.23% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
872
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
UM
501
UniSuper Management
Australia
$764K
FRM
502
Fox Run Management
Connecticut
$761K
PAS
503
Park Avenue Securities
New York
$740K
BOM
504
Bank of Marin
California
$727K
TSS
505
Two Sigma Securities
New York
$716K
1C
506
111 Capital
France
$715K
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$712K
SW
508
Simplicity Wealth
New Jersey
$693K
BCAM
509
Boston Common Asset Management
Massachusetts
$687K
CGH
510
Crossmark Global Holdings
Texas
$686K
CL
511
Choreo LLC
Illinois
$680K
GF
512
Gabelli Funds
New York
$674K
GC
513
Gilbert & Cook
Iowa
$671K
EWA
514
EverSource Wealth Advisors
Alabama
$665K
MWM
515
Mission Wealth Management
California
$661K
SFFS
516
Stonehage Fleming Financial Services
Jersey
$659K
DT
517
Diversified Trust
Tennessee
$653K
MG
518
Mather Group
Illinois
$648K
RCM
519
Raleigh Capital Management
North Carolina
$640K
WDC
520
Woodward Diversified Capital
California
$638K
CB
521
Commerce Bank
Missouri
$634K
Wolverine Trading
522
Wolverine Trading
Illinois
$623K
CF
523
Canoe Financial
Alberta, Canada
$623K
FWIA
524
Fort Washington Investment Advisors
Ohio
$610K
QCG
525
Quadrant Capital Group
Ohio
$602K