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Ferguson

880 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 320 increasing their positions, 296 reducing their positions, and 52 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 (+$273M)

2.25% less ownership

Funds ownership: 92.53%90.28% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
880
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
Asset Management One
176
Asset Management One
Japan
$18.6M
SLAM
177
Swiss Life Asset Management
$18.5M
VLKIM
178
Van Lanschot Kempen Investment Management
Netherlands
$18.4M
AllianceBernstein
179
AllianceBernstein
Tennessee
$18.4M
GIA
180
Guyasuta Investment Advisors
Pennsylvania
$18.1M
HF
181
HRT Financial
New York
$18M
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$17.9M
LPL Financial
183
LPL Financial
California
$17.5M
DS
184
Dudley & Shanley
Florida
$17M
MSV
185
MN Services Vermogensbeheer
Netherlands
$16.9M
CSIC
186
Clifford Swan Investment Counsel
California
$16.8M
DnB Asset Management
187
DnB Asset Management
Norway
$16.8M
Impax Asset Management Group
188
Impax Asset Management Group
United Kingdom
$16.5M
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$16.3M
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M
CGI
191
Comgest Global Investors
France
$15.5M
ACM
192
Aquatic Capital Management
Illinois
$15.5M
TAM
193
Thematics Asset Management
France
$15.5M
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
TCP
195
ThornTree Capital Partners
Massachusetts
$15.3M
Nomura Asset Management
196
Nomura Asset Management
Japan
$15.3M
RAM
197
Resona Asset Management
Japan
$15.1M
Corient Private Wealth
198
Corient Private Wealth
Florida
$14.9M
TP
199
Teca Partners
Texas
$14.4M
EGM
200
Engineers Gate Manager
New York
$14.3M