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Ferguson

867 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 316 increasing their positions, 290 reducing their positions, and 51 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 (+$257M)

2.29% less ownership

Funds ownership: 92.49%90.2% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
867
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
SC
601
Syon Capital
California
$361K
Kovitz Investment Group Partners
602
Kovitz Investment Group Partners
Illinois
$359K
RI
603
Ridgewood Investments
New Jersey
$353K
TRCT
604
Tower Research Capital (TRC)
New York
$351K
BWP
605
BSW Wealth Partners
Colorado
$348K
LGA
606
Lebenthal Global Advisors
New York
$347K
VFG
607
Victory Financial Group
Texas
$342K
CAU
608
Caxton Associates (UK)
$342K
LS
609
Livforsakringsbolaget Skandia
Sweden
$338K
XWM
610
Xcel Wealth Management
Florida
$332K
PF
611
Phoenix Financial
Israel
$330K
ECM
612
Eisler Capital Management
United Kingdom
$327K
BC
613
Bayforest Capital
United Kingdom
$320K
KPWS
614
Kestra Private Wealth Services
Texas
$320K
SAM
615
Smartleaf Asset Management
Massachusetts
$316K
PCG
616
Prosperity Consulting Group
Maryland
$316K
TFA
617
Transamerica Financial Advisors
Florida
$315K
OWA
618
Outlook Wealth Advisors
Texas
$314K
PA
619
Parallel Advisors
California
$312K
SFC
620
SYM Financial Corp
Indiana
$311K
FSC
621
Full Sail Capital
Oklahoma
$311K
DO
622
denkapparat Operations
Germany
$310K
PA
623
Pinnacle Associates
New York
$303K
PSP
624
Principal Street Partners
Tennessee
$303K
VCM
625
Versant Capital Management
Arizona
$299K