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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
DWP
676
Daymark Wealth Partners
Ohio
$223K
HBS
677
Howard Bailey Securities
Indiana
$222K
BFO
678
Boston Family Office
Massachusetts
$219K
ESB
679
Essex Savings Bank
Connecticut
$219K
WPC
680
Wedmont Private Capital
Pennsylvania
$219K
WWC
681
Waypoint Wealth Counsel
Georgia
$219K
WAL
682
W Advisors LLC
Tennessee
$218K
MBTD
683
Mechanics Bank - Trust Department
California
$217K
MSWM
684
Master's Wealth Management
Pennsylvania
$217K
FMLI
685
Fukoku Mutual Life Insurance
Japan
$217K
PP
686
PDS Planning
Ohio
$216K
KCM
687
Kennedy Capital Management
Missouri
$214K
SMA
688
Sage Mountain Advisors
Georgia
$214K
DWM
689
Drive Wealth Management
Utah
$213K
FFS
690
Founders Financial Securities
Maryland
$212K
ACA
691
Aptus Capital Advisors
Alabama
$212K
ICP
692
Impact Capital Partners
Colorado
$208K
RCM
693
Requisite Capital Management
Texas
$207K
ACM
694
Avalon Capital Management
California
$207K
LBC
695
Leigh Baldwin & Co
New York
$206K
LAM
696
L2 Asset Management
Massachusetts
$206K
NAM
697
NorthCrest Asset Manangement
Minnesota
$206K
NP
698
NorthRock Partners
Minnesota
$206K
1WM
699
1858 Wealth Management
Ohio
$206K
BIM
700
Bridges Investment Management
Nebraska
$205K