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Ferguson

880 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, 320 increasing their positions, 296 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 (+$273M)

2.25% less ownership

Funds ownership: 92.53%90.28% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
880
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
VCA
601
Verdence Capital Advisors
Maryland
$370K
GFA
602
Gallagher Fiduciary Advisors
Illinois
$370K
ST
603
Smithfield Trust
Pennsylvania
$369K
SCP
604
Sivia Capital Partners
California
$368K
BAM
605
Berkshire Asset Management
Pennsylvania
$364K
SP
606
Saranac Partners
$364K
AWM
607
AE Wealth Management
Kansas
$362K
SC
608
Syon Capital
California
$361K
Kovitz Investment Group Partners
609
Kovitz Investment Group Partners
Illinois
$359K
RI
610
Ridgewood Investments
New Jersey
$353K
TRCT
611
Tower Research Capital (TRC)
New York
$351K
BWP
612
BSW Wealth Partners
Colorado
$348K
LGA
613
Lebenthal Global Advisors
New York
$347K
VFG
614
Victory Financial Group
Texas
$342K
CAU
615
Caxton Associates (UK)
$342K
LS
616
Livforsakringsbolaget Skandia
Sweden
$338K
XWM
617
Xcel Wealth Management
Florida
$332K
PF
618
Phoenix Financial
Israel
$330K
ECM
619
Eisler Capital Management
United Kingdom
$327K
BC
620
Bayforest Capital
United Kingdom
$320K
KPWS
621
Kestra Private Wealth Services
Texas
$320K
SAM
622
Smartleaf Asset Management
Massachusetts
$316K
PCG
623
Prosperity Consulting Group
Maryland
$316K
TFA
624
Transamerica Financial Advisors
Florida
$315K
OWA
625
Outlook Wealth Advisors
Texas
$314K