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Ferguson

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
113
Increased
256
Reduced
266
Closed
93
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
226
Woodline Partners
California
$6.01M -$4.55M -28,422 -43%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$5.98M -$35.5M -221,265 -86%
UI
228
Untitled Investments
New York
$5.95M +$5.95M +37,155 New
SC
229
Sagefield Capital
Texas
$5.86M -$2.5M -15,607 -30%
PI
230
PGGM Investments
Netherlands
$5.8M -$169K -1,054 -3%
Russell Investments Group
231
Russell Investments Group
United Kingdom
$5.79M -$3.45M -21,531 -37%
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$5.74M +$1.41M +8,788 +33%
PHK
233
Point72 Hong Kong
Hong Kong
$5.73M -$3.52M -21,943 -38%
DC
234
Davenport & Co
Virginia
$5.63M +$932K +5,819 +20%
MNA
235
Manning & Napier Advisors
New York
$5.61M +$1.61M +10,064 +40%
FC
236
FORA Capital
Florida
$5.56M +$5.56M +34,700 New
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$5.55M -$110M -688,137 -95%
LP
238
LMR Partners
United Kingdom
$5.53M
GC
239
Giverny Capital
Quebec, Canada
$5.51M +$109K +678 +2%
URS
240
Utah Retirement Systems
Utah
$5.31M -$469K -2,930 -8%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$5.2M +$612K +3,821 +13%
MME
242
Meag Munich Ergo
Germany
$5.15M
VOYA Investment Management
243
VOYA Investment Management
Georgia
$5.1M -$5.48M -34,219 -52%
QCM
244
QRG Capital Management
Illinois
$5.07M -$3.24M -20,211 -39%
DZ Bank
245
DZ Bank
Germany
$5.06M -$204K -1,278 -4%
GAM
246
Generali Asset Management
Italy
$4.97M +$1.71M +11,905 +52%
RRAM
247
River Road Asset Management
Kentucky
$4.85M +$1.68M +10,478 +53%
JG
248
Jain Global
New York
$4.83M +$2.36M +14,700 +95%
Pathstone Holdings
249
Pathstone Holdings
New Jersey
$4.83M -$2.45M -15,290 -34%
DPIM
250
Duff & Phelps Investment Management
Illinois
$4.77M -$1.55M -9,644 -24%