FERG icon

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
VCM
676
Virtue Capital Management
Tennessee
$225K
DWA
677
Douglass Winthrop Advisors
New York
$225K
RCG
678
Ruane, Cunniff & Goldfarb
New York
$225K
DWP
679
Daymark Wealth Partners
Ohio
$223K
HBS
680
Howard Bailey Securities
Indiana
$222K
BFO
681
Boston Family Office
Massachusetts
$219K
ESB
682
Essex Savings Bank
Connecticut
$219K
WPC
683
Wedmont Private Capital
Pennsylvania
$219K
WWC
684
Waypoint Wealth Counsel
Georgia
$219K
WAL
685
W Advisors LLC
Tennessee
$218K
MBTD
686
Mechanics Bank - Trust Department
California
$217K
MSWM
687
Master's Wealth Management
Pennsylvania
$217K
FMLI
688
Fukoku Mutual Life Insurance
Japan
$217K
PP
689
PDS Planning
Ohio
$216K
KCM
690
Kennedy Capital Management
Missouri
$214K
SMA
691
Sage Mountain Advisors
Georgia
$214K
DWM
692
Drive Wealth Management
Utah
$213K
FFS
693
Founders Financial Securities
Maryland
$212K
ACA
694
Aptus Capital Advisors
Alabama
$212K
ICP
695
Impact Capital Partners
Colorado
$208K
RCM
696
Requisite Capital Management
Texas
$207K
ACM
697
Avalon Capital Management
California
$207K
LBC
698
Leigh Baldwin & Co
New York
$206K
LAM
699
L2 Asset Management
Massachusetts
$206K
NAM
700
NorthCrest Asset Manangement
Minnesota
$206K