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Ferguson
FERG

Overview Fund Activity

766 hedge funds and large institutions have $39.2B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 284 increasing their positions, 256 reducing their positions, and 84 closing their positions.

Holders
766
Holders Change
+62
Holders Change %
+8.81%
% of All Funds
10.29%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
164
Increased
284
Reduced
256
Closed
84
Calls
$49M
Puts
$51.9M
Net Calls
-$2.85M
Net Calls Change
+$3.12M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$486M
2
Norges Bank
2
Norges Bank
Norway
$395M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$665M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.18B
5
Franklin Resources
5
Franklin Resources
California
$927M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$695M
3
Invesco
3
Invesco
Georgia
$1.24B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$58.5M
5
DCP
5
Durable Capital Partners
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
226
TwinBeech Capital
New York
$7.86M 36,103 -40,603 -53%
GC
227
Giverny Capital
Quebec, Canada
$7.77M 35,679 +1,293 +4%
JAM
228
Jupiter Asset Management
United Kingdom
$7.73M 35,447 -13,118 -27%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$7.7M 35,339 +10,821 +44%
Squarepoint
230
Squarepoint
New York
$7.38M 33,897 +33,897 New
VRS
231
Virginia Retirement Systems
Virginia
$7.25M 33,300 -32,900 -50%
VanEck Associates
232
VanEck Associates
New York
$7.24M 33,262 -5,514 -14%
SCM
233
SCS Capital Management
Massachusetts
$7.14M 32,692 +29,986 +1,108%
URS
234
Utah Retirement Systems
Utah
$7.1M 32,625 -486 -1%
ZF
235
Zhang Financial
Michigan
$6.91M 31,734 +31,734 New
LCM
236
Laurion Capital Management
New York
$6.89M 31,646 +4,651 +17%
LP
237
LMR Partners
United Kingdom
$6.87M 31,533 -2,997 -9%
MME
238
Meag Munich Ergo
Germany
$6.79M 31,134 -1,554 -5%
BFM
239
Boothbay Fund Management
New York
$6.79M 31,180 +14,253 +84%
AR
240
Advisory Research
Illinois
$6.68M 30,657 +4,062 +15%
ERSOT
241
Employees Retirement System of Texas
Texas
$6.66M 30,600 +30,600 New
QCM
242
Qsemble Capital Management
New York
$6.65M 30,561 +30,561 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$6.57M 30,189 +951 +3%
EF
244
Empowered Funds
Pennsylvania
$6.55M 30,082 +831 +3%
PFSRSONJ
245
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.41M 29,419 +306 +1%
ACM
246
Atika Capital Management
New York
$6.38M 29,300 – –
VPIM
247
Vanguard Personalized Indexing Management
California
$6.37M 29,222 +3,999 +16%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.24M 28,646 +19,023 +198%
Bank Julius Baer & Co
249
Bank Julius Baer & Co
Switzerland
$6.15M 28,265 -28,986 -51%
SC
250
Sagefield Capital
Texas
$6M 27,533 -9,064 -25%
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