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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$64.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$39.4M
EAM
127
Eventide Asset Management
Massachusetts
$39.3M
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$38.3M
TCM
129
Tran Capital Management
California
$38M
GAM
130
Gotham Asset Management
New York
$38M
LCM
131
Lionstone Capital Management
New York
$37.6M
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$36.4M
William Blair & Company
133
William Blair & Company
Illinois
$34.4M
FFM
134
Fisher Funds Management
New Zealand
$34.3M
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M
ACM
136
Argent Capital Management
Missouri
$34.2M
AM
137
Atreides Management
Massachusetts
$34.1M
Citigroup
138
Citigroup
New York
$33.7M
Baird Financial Group
139
Baird Financial Group
Wisconsin
$31.8M
Korea Investment Corp
140
Korea Investment Corp
South Korea
$30.6M
Artisan Partners
141
Artisan Partners
Wisconsin
$30.3M
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$30.2M
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$30.2M
Swedbank
144
Swedbank
Sweden
$30M
VA
145
Vident Advisory
Georgia
$29.3M
CSNH
146
Crow's Nest Holdings
Virginia
$28.2M
Natixis Advisors
147
Natixis Advisors
Massachusetts
$27.8M
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$27.8M
QCM
149
Quantinno Capital Management
New York
$27.8M
SAM
150
Storebrand Asset Management
Norway
$27.6M