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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
BBA
201
Baader Bank Aktiengesellschaft
Germany
$13.7M
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$13.5M
CAM
203
Clio Asset Management
Virginia
$13.4M
ASRS
204
Arizona State Retirement System
Arizona
$13.1M
FAF
205
Fjarde Ap-fonden
Sweden
$13M
JAM
206
Jupiter Asset Management
United Kingdom
$12.9M
MLL
207
Moody Lynn & Lieberson
Massachusetts
$12.8M
SP
208
SIH Partners
Delaware
$12.8M
GIM
209
Glenmede Investment Management
Pennsylvania
$12.6M
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$12.3M
VIM
211
Vancity Investment Management
British Columbia, Canada
$12.1M
EPIM
212
Evelyn Partners Investment Management
$11.8M
UCFA
213
United Capital Financial Advisors
Texas
$11.8M
VCM
214
Voleon Capital Management
California
$11.6M
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$11.5M
Verition Fund Management
216
Verition Fund Management
Connecticut
$11.3M
Natixis Advisors
217
Natixis Advisors
Massachusetts
$11.2M
CPCPP
218
Canada Post Corporation Pension Plan
Canada
$11.1M
PCH
219
Polar Capital Holdings
United Kingdom
$11M
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$10.9M
AAF
221
Andra AP-fonden
Sweden
$10.8M
FI
222
Firetrail Investments
Australia
$10.1M
FAF
223
Första AP-fonden
Sweden
$9.86M
OAM
224
Oppenheimer Asset Management
New York
$9.74M
Alyeska Investment Group
225
Alyeska Investment Group
Illinois
$9.61M