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Ferguson

777 hedge funds and large institutions have $39.6B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 289 increasing their positions, 257 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more funds holding

Funds holding: 705777 (+72)

2.91% more ownership

Funds ownership: 89.59%92.49% (+2.9%)

5% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $88.2M

Holders
777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.4M
Puts
$88.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
776
GPS Wealth Strategies Group
Colorado
$218
TFM
777
TFC Financial Management
Massachusetts
$218
DCP
778
Durable Capital Partners
Maryland
Point72 Asset Management
779
Point72 Asset Management
Connecticut
TGA
780
TPG GP A
Texas
WM
781
Wishbone Management
Illinois
SA
782
Sycale Advisors
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
783
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
DCP
784
Distillate Capital Partners
Illinois
IG
785
ING Group
Netherlands
AIMCA
786
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
WAM
787
Wilson Asset Management
Australia
MSE
788
MUFG Securities EMEA
United Kingdom
D.E. Shaw & Co
789
D.E. Shaw & Co
New York
CSS
790
Cubist Systematic Strategies
Connecticut
AIM
791
Achmea Investment Management
Netherlands
VMPIC
792
Varma Mutual Pension Insurance Co
Finland
WP
793
Woodline Partners
California
UI
794
Untitled Investments
New York
PI
795
PGGM Investments
Netherlands
PHK
796
Point72 Hong Kong
Hong Kong
FC
797
FORA Capital
Florida
BDLIB
798
Banque de Luxembourg Investments (BLI)
Luxembourg
WFG
799
Wills Financial Group
Virginia
BIM
800
Brentview Investment Management
Illinois