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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
IC
201
IEQ Capital
California
$14.2M
CS
202
Candriam SCA
Luxembourg
$13.9M
BBA
203
Baader Bank Aktiengesellschaft
Germany
$13.7M
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$13.5M
CAM
205
Clio Asset Management
Virginia
$13.4M
ASRS
206
Arizona State Retirement System
Arizona
$13.1M
FAF
207
Fjarde Ap-fonden
Sweden
$13M
JAM
208
Jupiter Asset Management
United Kingdom
$12.9M
MLL
209
Moody Lynn & Lieberson
Massachusetts
$12.8M
SP
210
SIH Partners
Delaware
$12.8M
GIM
211
Glenmede Investment Management
Pennsylvania
$12.6M
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$12.3M
VIM
213
Vancity Investment Management
British Columbia, Canada
$12.1M
EPIM
214
Evelyn Partners Investment Management
$11.8M
UCFA
215
United Capital Financial Advisors
Texas
$11.8M
VCM
216
Voleon Capital Management
California
$11.6M
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$11.5M
Verition Fund Management
218
Verition Fund Management
Connecticut
$11.3M
Natixis Advisors
219
Natixis Advisors
Massachusetts
$11.2M
CPCPP
220
Canada Post Corporation Pension Plan
Canada
$11.1M
PCH
221
Polar Capital Holdings
United Kingdom
$11M
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$10.9M
AAF
223
Andra AP-fonden
Sweden
$10.8M
FI
224
Firetrail Investments
Australia
$10.1M
FAF
225
Första AP-fonden
Sweden
$9.86M