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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
OPTFSNA
751
Old Point Trust & Financial Services N A
Virginia
$45.4K
IA
752
IFP Advisors
Florida
$45.1K
PTC
753
Private Trust Company
Ohio
$44.9K
MWPCG
754
Measured Wealth Private Client Group
New Hampshire
$44.9K
QC
755
Quent Capital
New York
$43.1K
MPW
756
MASECO Private Wealth
$41.6K
AWM
757
AllSquare Wealth Management
New York
$40K
C
758
Covestor
United Kingdom
$39K
HWM
759
Hemington Wealth Management
Virginia
$37K
JFGIW
760
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K
HFM
761
Harvest Fund Management
China
$34K
NS
762
NBC Securities
Alabama
$33.9K
RBI
763
Raiffeisen Bank International
Austria
$33.5K
CPG
764
Cornerstone Planning Group
New Jersey
$31.5K
SIC
765
SJS Investment Consulting
Ohio
$29K
SIS
766
Strategic Investment Solutions
Illinois
$28.4K
Group One Trading
767
Group One Trading
Illinois
$27.4K
MCM
768
MAI Capital Management
Ohio
$26.3K
WBC
769
West Branch Capital
Massachusetts
$24.5K
BCM
770
Bares Capital Management
Texas
$23.1K
AUB
771
Atlantic Union Bankshares
Virginia
$22.5K
SGK
772
Steigerwald Gordon & Koch
Virginia
$21.3K
BF
773
BOK Financial
Oklahoma
$20.2K
PWMG
774
Private Wealth Management Group
New Jersey
$18.9K
WT
775
Whittier Trust
California
$18.8K