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Ferguson

906 hedge funds and large institutions have $40.2B invested in Ferguson in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 308 increasing their positions, 337 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $39.9B → $40.2B (+$275M)

9% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 337

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$26M
Net Calls
Net Calls Change

Top Buyers

1 +$1.35B
2 +$1.05B
3 +$371M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$348M
5
KBC Group
KBC Group
Belgium
+$131M

Top Sellers

1 -$380M
2 -$338M
3 -$197M
4
SCP
Soroban Capital Partners
New York
-$162M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
ZBNA
776
Zions Bancorporation, National Association
Utah
$31.8K
MCM
777
MAI Capital Management
Ohio
$31.3K
CA
778
CoreCap Advisors
Michigan
$30.9K
VIS
779
Vega Investment Solutions
France
$30.6K
KFAS
780
Keating Financial Advisory Services
Kansas
$30.3K
CPBTD
781
Central Pacific Bank - Trust Division
Hawaii
$27.2K
SGK
782
Steigerwald Gordon & Koch
Virginia
$26K
BW
783
Basepoint Wealth
Iowa
$25.6K
RIL
784
Rothschild Investment LLC
Illinois
$24.5K
SG
785
Sankala Group
Colorado
$23.7K
BOTPPF
786
Board of the Pension Protection Fund
United Kingdom
$22.3K
C
787
Covestor
United Kingdom
$22K
SL
788
Salomon & Ludwin
Virginia
$21.6K
FHC
789
First Horizon Corporation
Tennessee
$20.7K
SR
790
Swiss Re
Switzerland
$20.3K
JWA
791
JFS Wealth Advisors
Pennsylvania
$19.8K
MAM
792
Meeder Asset Management
Ohio
$19.8K
PFBT
793
Parkside Financial Bank & Trust
Missouri
$19.4K
CWP
794
Clark Wealth Partners
Illinois
$19.4K
PWMG
795
Private Wealth Management Group
New Jersey
$18.7K
WT
796
Whittier Trust
California
$18.3K
BCM
797
Boreal Capital Management
Florida
$18.3K
KAS
798
Kemnay Advisory Services
New York
$17.4K
TM
799
Torren Management
California
$16.5K
FFO
800
Fortitude Family Office
Arizona
$16.5K