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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
BAM
601
Berkshire Asset Management
Pennsylvania
$364K
SP
602
Saranac Partners
$364K
AWM
603
AE Wealth Management
Kansas
$362K
SC
604
Syon Capital
California
$361K
Kovitz Investment Group Partners
605
Kovitz Investment Group Partners
Illinois
$359K
RI
606
Ridgewood Investments
New Jersey
$353K
TRCT
607
Tower Research Capital (TRC)
New York
$351K
BWP
608
BSW Wealth Partners
Colorado
$348K
LGA
609
Lebenthal Global Advisors
New York
$347K
VFG
610
Victory Financial Group
Texas
$342K
CAU
611
Caxton Associates (UK)
$342K
LS
612
Livforsakringsbolaget Skandia
Sweden
$338K
XWM
613
Xcel Wealth Management
Florida
$332K
PF
614
Phoenix Financial
Israel
$330K
ECM
615
Eisler Capital Management
United Kingdom
$327K
BC
616
Bayforest Capital
United Kingdom
$320K
KPWS
617
Kestra Private Wealth Services
Texas
$320K
SAM
618
Smartleaf Asset Management
Massachusetts
$316K
PCG
619
Prosperity Consulting Group
Maryland
$316K
TFA
620
Transamerica Financial Advisors
Florida
$315K
OWA
621
Outlook Wealth Advisors
Texas
$314K
PA
622
Parallel Advisors
California
$312K
SFC
623
SYM Financial Corp
Indiana
$311K
FSC
624
Full Sail Capital
Oklahoma
$311K
DO
625
denkapparat Operations
Germany
$310K