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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
AIM
151
AXA Investment Managers
France
$28M
TI
152
Trexquant Investment
Connecticut
$27.8M
SG Americas Securities
153
SG Americas Securities
New York
$27.2M
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$26.5M
Fidelity International
155
Fidelity International
Bermuda
$26.3M
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$24.3M
PHK
157
Point72 Hong Kong
Hong Kong
$23.9M
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$23.7M
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$23.6M
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$23.5M
VA
161
Vident Advisory
Georgia
$23.3M
SSA
162
Schonfeld Strategic Advisors
New York
$23M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$23M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$22.8M
MGP
165
M&G plc
United Kingdom
$22.7M
NIM
166
Nexus Investment Management
Ontario, Canada
$22.5M
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$21.9M
KK
168
KLP Kapitalforvaltning
Norway
$21.3M
QP
169
Quilter Plc
United Kingdom
$20.8M
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$20.7M
DB
171
Danske Bank
Denmark
$20.7M
PE
172
Point72 Europe
United Kingdom
$19.9M
Russell Investments Group
173
Russell Investments Group
United Kingdom
$19.6M
MCM
174
Makena Capital Management
California
$19M
Asset Management One
175
Asset Management One
Japan
$18.6M