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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
MIM
501
MetLife Investment Management
New Jersey
$849K -$7.54K -31 -0.8%
OIA
502
OneDigital Investment Advisors
Kansas
$846K -$124K -508 -12%
RP
503
Riverwater Partners
Wisconsin
$838K +$730 +3 +0.1%
Cambridge Investment Research Advisors
504
Cambridge Investment Research Advisors
Iowa
$831K +$37.5K +154 +5%
LA
505
LBP AM
France
$821K
BCM
506
Brasada Capital Management
Texas
$815K -$998K -4,099 -55%
RCM
507
Radnor Capital Management
Pennsylvania
$814K
XWM
508
Xcel Wealth Management
Florida
$811K +$490K +2,014 +138%
EWA
509
EverSource Wealth Advisors
Alabama
$811K +$154K +632 +22%
PP
510
Prudential plc
United Kingdom
$809K
PM
511
Pembroke Management
Quebec, Canada
$807K +$10.5K +43 +1%
CAL
512
Capital Analysts LLC
Pennsylvania
$800K
CCM
513
Coldstream Capital Management
Washington
$791K +$18.3K +75 +2%
MGP
514
Metis Global Partners
California
$788K -$56.9K -234 -6%
AC
515
AlphaCore Capital
California
$783K -$217K -891 -21%
BT
516
Banque Transatlantique
France
$777K +$794K +3,264 +4,800%
MIM
517
Meixler Investment Management
Arizona
$776K +$81K +333 +11%
PCS
518
Personal CFO Solutions
New Jersey
$767K +$5.84K +24 +0.7%
BCI
519
Brinker Capital Investments
Pennsylvania
$761K +$326K +1,340 +70%
HC
520
Henshaw Capital
Massachusetts
$758K
VAS
521
Vestmark Advisory Solutions
Massachusetts
$752K -$284K -1,169 -27%
SW
522
Simplicity Wealth
New Jersey
$751K +$20.7K +85 +3%
CWP
523
Curated Wealth Partners
California
$744K -$114K -469 -13%
PCP
524
Perbak Capital Partners
United Kingdom
$738K +$491K +2,016 +176%
MF
525
Magnetar Financial
Illinois
$738K -$4.43M -18,204 -85%