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Ferguson

872 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, 318 increasing their positions, 291 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 (+$249M)

2.31% less ownership

Funds ownership: 92.54%90.23% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
872
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
MSWM
551
McGlone Suttner Wealth Management
Wisconsin
$486K
CGL
552
Clarius Group LLC
Washington
$481K
WBC
553
Westpac Banking Corp
Australia
$481K
GGHC
554
Gilder Gagnon Howe & Co
New York
$480K
MYIA
555
Mount Yale Investment Advisors
Colorado
$480K
CCM
556
Coldstream Capital Management
Washington
$479K
RCM
557
RNC Capital Management
California
$478K
PCP
558
Perbak Capital Partners
United Kingdom
$476K
SI
559
Stephens Inc
Arkansas
$467K
KCP
560
Kera Capital Partners
California
$464K
APC
561
Aspire Private Capital
North Carolina
$462K
WFI
562
West Family Investments
California
$462K
AWA
563
Aaron Wealth Advisors
Illinois
$459K
AV
564
Alamea Verwaltungs
New Jersey
$458K
GEM
565
Global Endowment Management
North Carolina
$455K
CG
566
Cynosure Group
Utah
$451K
Two Sigma Investments
567
Two Sigma Investments
New York
$449K
LA
568
LBP AM
France
$448K
APW
569
Austin Private Wealth
Texas
$446K
OIS
570
OneAscent Investment Solutions
Alabama
$441K
ASN
571
Advisory Services Network
Georgia
$438K
AV
572
ASR Vermogensbeheer
Netherlands
$438K
UBP
573
Union Bancaire Privee
Switzerland
$436K
FFM
574
Forum Financial Management
Illinois
$433K
FMP
575
Financial Management Professionals
Texas
$429K