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Ferguson

880 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, 320 increasing their positions, 296 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 (+$273M)

2.25% less ownership

Funds ownership: 92.53%90.28% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
880
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
AT
751
Avalon Trust
New Mexico
$50.1K
MA
752
MCF Advisors
Kentucky
$48.3K
Nisa Investment Advisors
753
Nisa Investment Advisors
Missouri
$46.2K
OPTFSNA
754
Old Point Trust & Financial Services N A
Virginia
$45.4K
PTC
755
Private Trust Company
Ohio
$44.9K
IA
756
IFP Advisors
Florida
$44.9K
MWPCG
757
Measured Wealth Private Client Group
New Hampshire
$44.9K
QC
758
Quent Capital
New York
$43.1K
MPW
759
MASECO Private Wealth
$41.6K
AWM
760
AllSquare Wealth Management
New York
$40K
C
761
Covestor
United Kingdom
$39K
HWM
762
Hemington Wealth Management
Virginia
$37K
JFGIW
763
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K
HFM
764
Harvest Fund Management
China
$34K
NS
765
NBC Securities
Alabama
$33.9K
RBI
766
Raiffeisen Bank International
Austria
$33.5K
CPG
767
Cornerstone Planning Group
New Jersey
$31.5K
SIC
768
SJS Investment Consulting
Ohio
$29K
SIS
769
Strategic Investment Solutions
Illinois
$28.4K
Group One Trading
770
Group One Trading
Illinois
$27.4K
MCM
771
MAI Capital Management
Ohio
$26.3K
WBC
772
West Branch Capital
Massachusetts
$24.5K
BCM
773
Bares Capital Management
Texas
$23.1K
AUB
774
Atlantic Union Bankshares
Virginia
$22.5K
SGK
775
Steigerwald Gordon & Koch
Virginia
$21.3K