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Ferguson

867 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 316 increasing their positions, 290 reducing their positions, and 51 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 (+$257M)

2.29% less ownership

Funds ownership: 92.49%90.2% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
867
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
BJL
526
Brighton Jones LLC
Washington
$584K
FSA
527
Franklin Street Advisors
North Carolina
$582K
AFG
528
Atomi Financial Group
New York
$580K
CCA
529
Checchi Capital Advisers
California
$575K
PM
530
Pembroke Management
Quebec, Canada
$573K
CGIM
531
Cannon Global Investment Management
Florida
$561K
Connor, Clark & Lunn Investment Management (CC&L)
532
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K
OL
533
Optas LLC
Texas
$546K
Simplex Trading
534
Simplex Trading
Illinois
$545K
PI
535
PFG Investments
New York
$537K
RWM
536
Ritholtz Wealth Management
New York
$537K
BPWM
537
Badgley Phelps Wealth Managers
Washington
$533K
IWC
538
Integrated Wealth Concepts
Massachusetts
$532K
IC
539
Inscription Capital
Texas
$520K
SWP
540
Sagespring Wealth Partners
Tennessee
$516K
AGM
541
Alpine Global Management
New York
$511K
NYLIM
542
New York Life Investment Management
New York
$509K
BBVA
543
Banco Bilbao Vizcaya Argentaria
Spain
$509K
KF
544
Krilogy Financial
Missouri
$502K
Optiver Holding
545
Optiver Holding
Netherlands
$498K
SPIA
546
Steward Partners Investment Advisory
New York
$497K
CPIG
547
Chicago Partners Investment Group
Illinois
$495K
CCC
548
Chesapeake Capital Corp
Florida
$491K
MSWM
549
McGlone Suttner Wealth Management
Wisconsin
$486K
CGL
550
Clarius Group LLC
Washington
$481K