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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
VLKIM
176
Van Lanschot Kempen Investment Management
Netherlands
$18.4M
AllianceBernstein
177
AllianceBernstein
Tennessee
$18.4M
GIA
178
Guyasuta Investment Advisors
Pennsylvania
$18.1M
HF
179
HRT Financial
New York
$18M
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$17.9M
LPL Financial
181
LPL Financial
California
$17.5M
DS
182
Dudley & Shanley
Florida
$17M
MSV
183
MN Services Vermogensbeheer
Netherlands
$16.9M
CSIC
184
Clifford Swan Investment Counsel
California
$16.8M
DnB Asset Management
185
DnB Asset Management
Norway
$16.8M
Impax Asset Management Group
186
Impax Asset Management Group
United Kingdom
$16.5M
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$16.3M
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M
CGI
189
Comgest Global Investors
France
$15.5M
ACM
190
Aquatic Capital Management
Illinois
$15.5M
TAM
191
Thematics Asset Management
France
$15.5M
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
TCP
193
ThornTree Capital Partners
Massachusetts
$15.3M
Nomura Asset Management
194
Nomura Asset Management
Japan
$15.3M
RAM
195
Resona Asset Management
Japan
$15.1M
Corient Private Wealth
196
Corient Private Wealth
Florida
$14.9M
TP
197
Teca Partners
Texas
$14.4M
EGM
198
Engineers Gate Manager
New York
$14.3M
IC
199
IEQ Capital
California
$14.2M
CS
200
Candriam SCA
Luxembourg
$13.9M