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Ferguson

926 hedge funds and large institutions have $42.4B invested in Ferguson in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 368 increasing their positions, 299 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 94

23% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 299

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

5% more capital invested

Capital invested by funds: $40.2B → $42.4B (+$2.17B)

2% more funds holding

Funds holding: 906926 (+20)

1.14% more ownership

Funds ownership: 92.58%93.72% (+1.1%)

4% less call options, than puts

Call options by funds: $61.4M | Put options by funds: $64.2M

Holders
926
Holders Change
+20
Holders Change %
+2.21%
% of All Funds
11.41%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
131
Increased
368
Reduced
299
Closed
94
Calls
$61.4M
Puts
$64.2M
Net Calls
-$2.78M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
951
Bridgefront Capital
Texas
-$1.8M -8,091 Closed
FRM
952
Fox Run Management
Connecticut
-$1.36M -6,118 Closed
MIG
953
Mariner Investment Group
New York
-$1.34M -6,000 Closed
LAM
954
LECAP Asset Management
United Kingdom
-$1.15M -5,174 Closed
OTL
955
Oak Thistle LLC
New York
-$1.11M -4,978 Closed
IUHSA
956
Itau Unibanco Holding S.A.
Brazil
-$906K -4,019 Closed
CP
957
Covenant Partners
Tennessee
-$845K -3,795 Closed
CCIA
958
Campbell & Co Investment Adviser
Maryland
-$802K -3,598 Closed
AWA
959
Arete Wealth Advisors
Illinois
-$744K -3,344 Closed
MC
960
Machina Capital
France
-$696K -3,127 Closed
OAM
961
Oxford Asset Management
United Kingdom
-$682K -3,063 Closed
DT
962
Diversified Trust
Tennessee
-$648K -2,909 Closed
TC
963
TwinBeech Capital
New York
-$551K -2,475 Closed
FC
964
Farringdon Capital
United Kingdom
-$493K -2,216 Closed
WFI
965
West Family Investments
California
-$458K -2,055 Closed
FFM
966
Forum Financial Management
Illinois
-$429K -1,926 Closed
CG
967
Cynosure Group
Utah
-$428K -1,921 Closed
WI
968
WBI Investments
New Jersey
-$390K -1,751 Closed
SCP
969
Sivia Capital Partners
California
-$375K -1,685 Closed
PCM
970
Prelude Capital Management
New York
-$362K -1,624 Closed
1C
971
111 Capital
France
-$305K -1,369 Closed
RS
972
R Squared
Hong Kong
-$289K -1,297 Closed
PA
973
PharVision Advisers
Florida
-$289K -1,296 Closed
DTC
974
Davidson Trust Company
Washington
-$247K -1,108 Closed
Lido Advisors
975
Lido Advisors
California
-$243K -1,079 Closed