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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$42M
Baird Financial Group
127
Baird Financial Group
Wisconsin
$41.6M
EAM
128
Eventide Asset Management
Massachusetts
$40.2M
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$39.5M
ClearBridge Investments
130
ClearBridge Investments
New York
$38.7M
TCM
131
Tran Capital Management
California
$37.9M
Aviva
132
Aviva
United Kingdom
$37.6M
GAM
133
Gotham Asset Management
New York
$37.1M
LCM
134
Lionstone Capital Management
New York
$36.2M
FFM
135
Fisher Funds Management
New Zealand
$36M
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$35M
ACM
137
Argent Capital Management
Missouri
$34.7M
Citigroup
138
Citigroup
New York
$33.2M
MG
139
Markel Group
Virginia
$33M
TAM
140
Trillium Asset Management
Massachusetts
$32.9M
RCM
141
Rivermont Capital Management
New York
$32.3M
AS
142
Aware Super
Australia
$32.2M
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$31.9M
Korea Investment Corp
144
Korea Investment Corp
South Korea
$30.8M
Swedbank
145
Swedbank
Sweden
$30.3M
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$30.2M
CSS
147
Cubist Systematic Strategies
Connecticut
$29.5M
SGM
148
Skye Global Management
Florida
$28.7M
QCM
149
Quantinno Capital Management
New York
$28.7M
OCM
150
Osterweis Capital Management
California
$28.5M