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Ferguson

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
9.57%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
113
Increased
256
Reduced
266
Closed
93
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$16.1M -$5.52M -34,444 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.1M -$12.4M -77,200 -43%
RCM
153
Rivermont Capital Management
New York
$15.9M +$5.96M +37,227 +60%
VA
154
Vident Advisory
Georgia
$15.7M +$1.91M +11,922 +14%
2
155
2Xideas
Switzerland
$15.6M -$807K -5,036 -5%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$15.5M +$144K +898 +0.9%
Citigroup
157
Citigroup
New York
$15.4M -$70.5M -440,212 -82%
Renaissance Technologies
158
Renaissance Technologies
New York
$15M -$47.3M -295,000 -76%
DCP
159
Distillate Capital Partners
Illinois
$14.8M +$14.8M +92,184 New
Stifel Financial
160
Stifel Financial
Missouri
$13.6M -$1.52M -9,505 -10%
Nomura Asset Management
161
Nomura Asset Management
Japan
$13.2M +$1.28M +7,980 +11%
GIA
162
Guyasuta Investment Advisors
Pennsylvania
$12.9M +$12.9M +80,240 New
TC
163
TwinBeech Capital
New York
$12.3M -$4.49M -28,026 -27%
Asset Management One
164
Asset Management One
Japan
$12.2M +$577K +3,599 +5%
TAM
165
Thematics Asset Management
France
$12M +$12M +74,804 New
TCP
166
ThornTree Capital Partners
Massachusetts
$12M -$13.5M -84,044 -53%
Corient Private Wealth
167
Corient Private Wealth
Florida
$11.9M -$10.5M -65,390 -47%
MSV
168
MN Services Vermogensbeheer
Netherlands
$11.8M -$913K -5,700 -7%
TP
169
Teca Partners
Texas
$11.7M -$4.22M -26,335 -27%
DnB Asset Management
170
DnB Asset Management
Norway
$11.6M -$138K -862 -1%
IG
171
ING Group
Netherlands
$11.4M -$31.4M -195,749 -73%
CF
172
CNA Financial
Illinois
$11.2M +$3.85M +24,000 +52%
LC
173
Loews Corp
New York
$11.2M +$3.85M +24,000 +52%
KK
174
KLP Kapitalforvaltning
Norway
$11.2M +$161K +1,000 +1%
RAM
175
Resona Asset Management
Japan
$11M +$527K +3,286 +5%