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Ferguson

906 hedge funds and large institutions have $40.2B invested in Ferguson in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 308 increasing their positions, 337 reducing their positions, and 81 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 ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $39.9B → $40.2B (+$275M)

9% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 337

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$26M
Net Calls
Net Calls Change

Top Buyers

1 +$1.35B
2 +$1.05B
3 +$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M
5
KBC Group
KBC Group
Belgium
+$131M

Top Sellers

1 -$380M
2 -$338M
3 -$197M
4
SCP
Soroban Capital Partners
New York
-$162M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
576
Custom Index Systems
New York
$409K
BBVA
577
Banco Bilbao Vizcaya Argentaria
Spain
$408K
CPIG
578
Chicago Partners Investment Group
Illinois
$406K
AWA
579
Aaron Wealth Advisors
Illinois
$403K
KCP
580
Kera Capital Partners
California
$395K
NYLIM
581
New York Life Investment Management
New York
$392K
GFA
582
Gallagher Fiduciary Advisors
Illinois
$392K
WI
583
WBI Investments
New Jersey
$390K
ITFISA
584
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$390K
MCM
585
Massar Capital Management
Connecticut
$387K
PWP
586
Perfromance Wealth Partners
Illinois
$385K
RCM
587
Raleigh Capital Management
North Carolina
$383K
CT
588
Colonial Trust
South Carolina
$381K
LF
589
Lansforsakringar Fondforvaltning
Sweden
$380K
TRCT
590
Tower Research Capital (TRC)
New York
$376K
TWC
591
TD Waterhouse Canada
Ontario, Canada
$375K
SCP
592
Sivia Capital Partners
California
$375K
SIM
593
Stratos Investment Management
Ohio
$371K
ST
594
Smithfield Trust
Pennsylvania
$369K
LGA
595
Lebenthal Global Advisors
New York
$366K
APW
596
Austin Private Wealth
Texas
$364K
BWP
597
BSW Wealth Partners
Colorado
$362K
OIMU
598
Osmosis Investment Management UK
United Kingdom
$362K
PCM
599
Prelude Capital Management
New York
$362K
BAM
600
Berkshire Asset Management
Pennsylvania
$361K