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Ferguson
FERG

714 hedge funds and large institutions have $29.1B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 258 increasing their positions, 276 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

18% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 92

2.27% more ownership

Funds ownership: 88.36% → 90.63% (+2.3%)

1% more funds holding

Funds holding: 709 → 714 (+5)

7% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 276

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

5% less capital invested

Capital invested by funds: $30.7B → $29.1B (-$1.6B)

Holders
714
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
9.57%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
109
Increased
258
Reduced
276
Closed
92
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$625M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$363M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$304M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$261M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$202M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
TP
Third Point
New York
-$208M
3
Millennium Management
Millennium Management
New York
-$198M
4
JP Morgan Chase
JP Morgan Chase
New York
-$198M
5
BlackRock
BlackRock
New York
-$189M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$6.51M -$4.97M -28,673 -41%
AIM
227
Achmea Investment Management
Netherlands
$6.5M -$4.54M -26,192 -39%
VMPIC
228
Varma Mutual Pension Insurance Co
Finland
$6.3M -$693K -4,000 -9%
GIA
229
GHP Investment Advisors
Colorado
$6.26M -$244K -1,407 -3%
VanEck Associates
230
VanEck Associates
New York
$6.21M -$303K -1,745 -4%
WP
231
Woodline Partners
California
$6.01M -$4.93M -28,422 -43%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$5.98M -$38.4M -221,265 -86%
UI
233
Untitled Investments
New York
$5.95M +$6.44M +37,155 New
SC
234
Sagefield Capital
Texas
$5.86M -$2.71M -15,607 -30%
CCM
235
Canal Capital Management
Virginia
$5.84M -$89.3K -515 -1%
PI
236
PGGM Investments
Netherlands
$5.8M -$183K -1,054 -3%
Russell Investments Group
237
Russell Investments Group
United Kingdom
$5.79M -$3.73M -21,531 -37%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$5.74M +$1.52M +8,788 +33%
PHK
239
Point72 Hong Kong
Hong Kong
$5.73M -$3.8M -21,943 -38%
DC
240
Davenport & Co
Virginia
$5.63M +$1.01M +5,819 +20%
MNA
241
Manning & Napier Advisors
New York
$5.61M +$1.74M +10,064 +40%
FC
242
FORA Capital
Florida
$5.56M +$6.02M +34,700 New
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$5.55M -$119M -688,137 -95%
LP
244
LMR Partners
United Kingdom
$5.53M – – –
GC
245
Giverny Capital
Quebec, Canada
$5.51M +$118K +678 +2%
URS
246
Utah Retirement Systems
Utah
$5.31M -$508K -2,930 -8%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$5.2M +$662K +3,821 +13%
MME
248
Meag Munich Ergo
Germany
$5.15M – – –
VOYA Investment Management
249
VOYA Investment Management
Georgia
$5.1M -$5.93M -34,219 -52%
QCM
250
QRG Capital Management
Illinois
$5.07M -$3.5M -20,211 -39%
8 9
10
11 12

FERG Hedge Fund Activity: Q1 2025 in Review

714 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q1 2025, worth a combined $29.1B — down 5.2% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new FERG positions and 92 closed out — a net gain of 17 holders — while 258 added to existing stakes and 276 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $625M. The largest seller was Fidelity Investments, cutting an estimated $252M.

  • 714 institutional investors held Ferguson (FERG) as of Q1 2025, up from 709 in Q4 2024.
  • Funds reported $29.1B of Ferguson stock for Q1 2025, down 5.2% quarter-over-quarter.
  • 109 funds opened new Ferguson positions in Q1 2025 and 92 closed out, a net change of +17 holders.
  • The largest Ferguson buyer in Q1 2025 was Soroban Capital Partners, an estimated $625M added.
  • The largest Ferguson seller in Q1 2025 was Fidelity Investments, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2025.