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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
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$112M
CWG
77
C WorldWide Group
Denmark
$106M
SCM
78
Sterling Capital Management
North Carolina
$105M
UBS Group
79
UBS Group
Switzerland
$103M
MAM
80
Madison Asset Management
Wisconsin
$99.4M
First Trust Advisors
81
First Trust Advisors
Illinois
$97.5M
Wells Fargo
82
Wells Fargo
California
$94.8M
SCA
83
Southpoint Capital Advisors
New York
$89.8M
ZIM
84
Zacks Investment Management
Illinois
$87.5M
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$86.9M
TD Asset Management
86
TD Asset Management
Ontario, Canada
$85.5M
RCMU
87
Rokos Capital Management (UK)
United Kingdom
$79.2M
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$78.8M
KPM
89
Kinetic Partners Management
Florida
$78.4M
Renaissance Technologies
90
Renaissance Technologies
New York
$78.3M
Allianz Asset Management
91
Allianz Asset Management
Germany
$72.5M
Ameriprise
92
Ameriprise
Minnesota
$72.3M
National Pension Service
93
National Pension Service
South Korea
$71M
Victory Capital Management
94
Victory Capital Management
Texas
$70.3M
ACA
95
Anchor Capital Advisors
Massachusetts
$69.8M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$69.4M
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$69.3M
RS
98
Robeco Schweiz
Switzerland
$69M
SCM
99
Suvretta Capital Management
New York
$68.8M
MPM
100
MBB Public Markets
Illinois
$65.8M