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Ferguson

872 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, 318 increasing their positions, 291 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 (+$249M)

2.31% less ownership

Funds ownership: 92.54%90.23% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
872
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
SLAM
176
Swiss Life Asset Management
$18.5M
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$18.4M
AllianceBernstein
178
AllianceBernstein
Tennessee
$18.4M
GIA
179
Guyasuta Investment Advisors
Pennsylvania
$18.1M
HF
180
HRT Financial
New York
$18M
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$17.9M
LPL Financial
182
LPL Financial
California
$17.5M
DS
183
Dudley & Shanley
Florida
$17M
MSV
184
MN Services Vermogensbeheer
Netherlands
$16.9M
CSIC
185
Clifford Swan Investment Counsel
California
$16.8M
DnB Asset Management
186
DnB Asset Management
Norway
$16.8M
Impax Asset Management Group
187
Impax Asset Management Group
United Kingdom
$16.5M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$16.3M
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M
CGI
190
Comgest Global Investors
France
$15.5M
ACM
191
Aquatic Capital Management
Illinois
$15.5M
TAM
192
Thematics Asset Management
France
$15.5M
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
TCP
194
ThornTree Capital Partners
Massachusetts
$15.3M
Nomura Asset Management
195
Nomura Asset Management
Japan
$15.3M
RAM
196
Resona Asset Management
Japan
$15.1M
Corient Private Wealth
197
Corient Private Wealth
Florida
$14.9M
TP
198
Teca Partners
Texas
$14.4M
EGM
199
Engineers Gate Manager
New York
$14.3M
IC
200
IEQ Capital
California
$14.2M