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Ferguson

864 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 313 increasing their positions, 290 reducing their positions, and 51 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: 92.47%90.16% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
864
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
BIM
851
Breakwater Investment Management
Washington
$450
CFD
852
Creative Financial Designs
Indiana
$449
NSIM
853
North Star Investment Management
Illinois
$449
HNW
854
High Note Wealth
Minnesota
$449
DCM
855
Davis Capital Management
Florida
$449
AG
856
AmeriFlex Group
Nevada
$449
Q1WB
857
Quest 10 Wealth Builders
Virginia
$371
RS
858
Rakuten Securities
Japan
$225
TFM
859
TFC Financial Management
Massachusetts
$225
GWSG
860
GPS Wealth Strategies Group
Colorado
$225
PWAM
861
Private Wealth Asset Management
Iowa
$225
IAS
862
IMA Advisory Services
Colorado
$225
PAM
863
Palisade Asset Management
Minnesota
$225
BHWM
864
Beaird Harris Wealth Management
Texas
$176
Norges Bank
865
Norges Bank
Norway
Axa
866
Axa
France
RRAM
867
River Road Asset Management
Kentucky
ECM
868
ExodusPoint Capital Management
New York
HAM
869
Harber Asset Management
North Carolina
MIG
870
Mariner Investment Group
New York
MIF
871
Mediolanum International Funds
Ireland
Boston Partners
872
Boston Partners
Massachusetts
ACL
873
Applied Capital LLC
Florida
NI
874
Natural Investments
California
Calamos Advisors
875
Calamos Advisors
Illinois