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Ferguson

880 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, 320 increasing their positions, 296 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 (+$273M)

2.25% less ownership

Funds ownership: 92.53%90.28% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
880
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
QCG
526
Quadrant Capital Group
Ohio
$602K
LI
527
LifeWealth Investments
Florida
$591K
Rockefeller Capital Management
528
Rockefeller Capital Management
New York
$588K
NAS
529
Nicolet Advisory Services
Wisconsin
$588K
CAM
530
Cresset Asset Management
Illinois
$586K
BJL
531
Brighton Jones LLC
Washington
$584K
FSA
532
Franklin Street Advisors
North Carolina
$582K
AFG
533
Atomi Financial Group
New York
$580K
CCA
534
Checchi Capital Advisers
California
$575K
PM
535
Pembroke Management
Quebec, Canada
$573K
CGIM
536
Cannon Global Investment Management
Florida
$561K
Connor, Clark & Lunn Investment Management (CC&L)
537
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K
OL
538
Optas LLC
Texas
$546K
Simplex Trading
539
Simplex Trading
Illinois
$545K
PI
540
PFG Investments
New York
$537K
RWM
541
Ritholtz Wealth Management
New York
$537K
BPWM
542
Badgley Phelps Wealth Managers
Washington
$533K
IWC
543
Integrated Wealth Concepts
Massachusetts
$532K
IC
544
Inscription Capital
Texas
$520K
SWP
545
Sagespring Wealth Partners
Tennessee
$516K
AGM
546
Alpine Global Management
New York
$511K
NYLIM
547
New York Life Investment Management
New York
$509K
BBVA
548
Banco Bilbao Vizcaya Argentaria
Spain
$509K
KF
549
Krilogy Financial
Missouri
$502K
Optiver Holding
550
Optiver Holding
Netherlands
$498K