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Ferguson

921 hedge funds and large institutions have $42.4B invested in Ferguson in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 368 increasing their positions, 295 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 903921 (+18)

1.14% more ownership

Funds ownership: 92.55%93.69% (+1.1%)

4% less call options, than puts

Call options by funds: $61.4M | Put options by funds: $64.2M

Holders
921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$64.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
676
Panagora Asset Management
Massachusetts
$286K
VCM
677
Virtue Capital Management
Tennessee
$285K
SA
678
SPWM Advisors
Michigan
$284K
AWA
679
Arkadios Wealth Advisors
Georgia
$281K
LMFP
680
Larry Mathis Financial Planning
Arizona
$280K
HCA
681
Hyperion Capital Advisors
New York
$280K
BOTPPF
682
Board of the Pension Protection Fund
United Kingdom
$280K
TI
683
Truepoint Inc
Ohio
$280K
CPA
684
Cardiff Park Advisors
California
$277K
IAA
685
Independent Advisor Alliance
North Carolina
$272K
PF
686
Phoenix Financial
Israel
$272K
NAM
687
NorthCrest Asset Manangement
Minnesota
$270K
WS
688
Wedbush Securities
California
$268K
OL
689
Optas LLC
Texas
$267K
MSWM
690
Master's Wealth Management
Pennsylvania
$260K
DWP
691
Daymark Wealth Partners
Ohio
$257K
AO
692
Advisor OS
Illinois
$255K
ACM
693
Advisors Capital Management
New Jersey
$252K
OAM
694
Ostrum Asset Management
France
$251K
AGM
695
Alpine Global Management
New York
$249K
MBTD
696
Mechanics Bank - Trust Department
California
$247K
LAM
697
L2 Asset Management
Massachusetts
$246K
PCM
698
Penserra Capital Management
California
$245K
AAM
699
Auxier Asset Management
Oregon
$245K
LOAMS
700
Lombard Odier Asset Management (Switzerland)
Switzerland
$243K