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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
AC
801
Armistice Capital
New York
USAA
802
United Services Automobile Association
Texas
ZP
803
Zimmer Partners
New York
NIP
804
Norwood Investment Partners
California
NRD
805
Nebula Research & Development
New York
HT
806
Headlands Technologies
Illinois
PI
807
PineBridge Investments
New York
CG
808
Carmignac Gestion
France
SC
809
SummitTX Capital
Texas
AI
810
AXS Investments
New York
LIP
811
Lighthouse Investment Partners
Florida
RC
812
Roundview Capital
New Jersey
Empower Advisory Group
813
Empower Advisory Group
Colorado
AC
814
Allstate Corporation
Illinois
Caisse de Depot et Placement du Quebec (CDPQ)
815
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
BWM
816
Buckley Wealth Management
Nevada
AIM
817
Aigen Investment Management
New York
Alyeska Investment Group
818
Alyeska Investment Group
Illinois
AFCM
819
Applied Finance Capital Management
Puerto Rico
FGP
820
Freestone Grove Partners
California
LWAM
821
Legacy Wealth Asset Management
Minnesota
FAM
822
Fairtree Asset Management
South Africa
TC
823
TownSquare Capital
Utah
NICM
824
Neo Ivy Capital Management
New York
PAS
825
Point72 Asia (Singapore)
Singapore