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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
ADL
826
Asset Dedication LLC
California
$6.9K
MIM
827
MTM Investment Management
South Carolina
$6.68K
BHWM
828
Bay Harbor Wealth Management
Maryland
$6.23K
HIA
829
Harbor Investment Advisory
Maryland
$6.01K
CAL
830
Capital Advisors Ltd
Ohio
$6K
AUB
831
Atlantic Union Bankshares
Virginia
$5.79K
LFA
832
LGT Financial Advisors
Texas
$5.68K
DPW
833
DiNuzzo Private Wealth
Pennsylvania
$5.57K
CFM
834
Cornerstone Financial Management
Massachusetts
$5.34K
DI
835
DAGCO Inc
Ohio
$5.12K
RWM
836
Rialto Wealth Management
New York
$4.9K
AF
837
Advisornet Financial
Minnesota
$4.67K
LAS
838
Lloyd Advisory Services
Georgia
$4.67K
WA
839
Westfuller Advisors
New York
$4.54K
TCOV
840
Trust Company of Vermont
Vermont
$4.45K
HWP
841
Highline Wealth Partners
California
$4.45K
CTC
842
Central Trust Company
Missouri
$4.27K
CIAS
843
CBIZ Investment Advisory Services
Ohio
$4.23K
SS
844
SBI Securities
Japan
$4.23K
SIS
845
Sound Income Strategies
Florida
$3.75K
AS
846
Altshuler Shaham
Israel
$3.56K
DF
847
Dunhill Financial
United Kingdom
$3.36K
WW
848
Winnow Wealth
Texas
$3.35K
HFS
849
Hughes Financial Services
Virginia
$3.34K
MEG
850
Millstone Evans Group
Colorado
$3.34K