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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
WBC
551
Westpac Banking Corp
Australia
$481K
GGHC
552
Gilder Gagnon Howe & Co
New York
$480K
MYIA
553
Mount Yale Investment Advisors
Colorado
$480K
CCM
554
Coldstream Capital Management
Washington
$479K
RCM
555
RNC Capital Management
California
$478K
PCP
556
Perbak Capital Partners
United Kingdom
$476K
SI
557
Stephens Inc
Arkansas
$467K
KCP
558
Kera Capital Partners
California
$464K
APC
559
Aspire Private Capital
North Carolina
$462K
WFI
560
West Family Investments
California
$462K
AWA
561
Aaron Wealth Advisors
Illinois
$459K
AV
562
Alamea Verwaltungs
New Jersey
$458K
GEM
563
Global Endowment Management
North Carolina
$455K
CG
564
Cynosure Group
Utah
$451K
Two Sigma Investments
565
Two Sigma Investments
New York
$449K
LA
566
LBP AM
France
$448K
APW
567
Austin Private Wealth
Texas
$446K
OIS
568
OneAscent Investment Solutions
Alabama
$441K
ASN
569
Advisory Services Network
Georgia
$438K
AV
570
ASR Vermogensbeheer
Netherlands
$438K
UBP
571
Union Bancaire Privee
Switzerland
$436K
FFM
572
Forum Financial Management
Illinois
$433K
FMP
573
Financial Management Professionals
Texas
$429K
CI
574
Cigna Investments
Connecticut
$424K
RG
575
Renaissance Group
Kentucky
$422K