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Ferguson

926 hedge funds and large institutions have $42.4B invested in Ferguson in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 368 increasing their positions, 299 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 94

23% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 299

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more capital invested

Capital invested by funds: $40.2B → $42.4B (+$2.17B)

2% more funds holding

Funds holding: 906926 (+20)

1.14% more ownership

Funds ownership: 92.58%93.72% (+1.1%)

4% less call options, than puts

Call options by funds: $61.4M | Put options by funds: $64.2M

Holders
926
Holders Change
+20
Holders Change %
+2.21%
% of All Funds
11.41%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
131
Increased
368
Reduced
299
Closed
94
Calls
$61.4M
Puts
$64.2M
Net Calls
-$2.78M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
551
Gallacher Capital Management
Colorado
$634K +$662K +2,719 New
PAG
552
Private Advisor Group
New Jersey
$634K +$661K +2,718 New
QCG
553
Quadrant Capital Group
Ohio
$620K +$730 +3 +0.1%
CCA
554
Checchi Capital Advisers
California
$619K -$1.22K -5 -0.2%
KFSC
555
Keystone Financial Services (Colorado)
Colorado
$616K +$643K +2,641 New
CAM
556
Cresset Asset Management
Illinois
$614K -$19.2K -79 -3%
SI
557
Stephens Inc
Arkansas
$603K +$101K +416 +19%
PI
558
PFG Investments
New York
$600K +$43.3K +178 +7%
RWM
559
Ritholtz Wealth Management
New York
$596K -$24.6K -101 -4%
GM
560
GeoWealth Management
Illinois
$592K +$618K +2,538 New
WAM
561
Weiss Asset Management
Massachusetts
$580K +$605K +2,486 New
SWP
562
Sagespring Wealth Partners
Tennessee
$578K +$9.73K +40 +2%
VFG
563
Victory Financial Group
Texas
$569K +$73K +300 +14%
FWIA
564
Fort Washington Investment Advisors
Ohio
$563K +$3.41K +14 +0.6%
EAM
565
Erste Asset Management
Austria
$562K +$69.1K +284 +13%
CW
566
CreativeOne Wealth
Kansas
$560K +$33.6K +138 +6%
IC
567
Inscription Capital
Texas
$556K +$16.5K +68 +3%
BPWM
568
Badgley Phelps Wealth Managers
Washington
$554K +$243 +1 +0%
CIA
569
Concurrent Investment Advisors
Florida
$541K -$243 -1 -0%
APC
570
Aspire Private Capital
North Carolina
$540K +$75K +308 +15%
GCM
571
Graham Capital Management
Connecticut
$536K +$560K +2,300 New
PE
572
PCM Encore
Colorado
$535K
GWM
573
Geneos Wealth Management
Colorado
$534K +$557K +2,288 New
SIM
574
Stratos Investment Management
Ohio
$531K +$148K +608 +36%
MFA
575
Mayflower Financial Advisors
Massachusetts
$529K +$208K +855 +60%