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Ferguson

881 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, 321 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.7B → $39.9B (+$259M)

2.29% less ownership

Funds ownership: 92.58%90.29% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
881
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
Optiver Holding
551
Optiver Holding
Netherlands
$498K
SPIA
552
Steward Partners Investment Advisory
New York
$497K
CPIG
553
Chicago Partners Investment Group
Illinois
$495K
CCC
554
Chesapeake Capital Corp
Florida
$491K
MSWM
555
McGlone Suttner Wealth Management
Wisconsin
$486K
CGL
556
Clarius Group LLC
Washington
$481K
WBC
557
Westpac Banking Corp
Australia
$481K
GGHC
558
Gilder Gagnon Howe & Co
New York
$480K
MYIA
559
Mount Yale Investment Advisors
Colorado
$480K
CCM
560
Coldstream Capital Management
Washington
$479K
RCM
561
RNC Capital Management
California
$478K
PCP
562
Perbak Capital Partners
United Kingdom
$476K
SI
563
Stephens Inc
Arkansas
$467K
KCP
564
Kera Capital Partners
California
$464K
APC
565
Aspire Private Capital
North Carolina
$462K
WFI
566
West Family Investments
California
$462K
AWA
567
Aaron Wealth Advisors
Illinois
$459K
AV
568
Alamea Verwaltungs
New Jersey
$458K
GEM
569
Global Endowment Management
North Carolina
$455K
CG
570
Cynosure Group
Utah
$451K
Two Sigma Investments
571
Two Sigma Investments
New York
$449K
LA
572
LBP AM
France
$448K
APW
573
Austin Private Wealth
Texas
$446K
OIS
574
OneAscent Investment Solutions
Alabama
$441K
ASN
575
Advisory Services Network
Georgia
$438K