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Ferguson
FERG

Overview Fund Activity

772 hedge funds and large institutions have $39.6B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 288 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+69
Holders Change %
+9.82%
% of All Funds
10.35%
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
288
Reduced
258
Closed
84
Calls
$83.4M
Puts
$88.2M
Net Calls
-$4.79M
Net Calls Change
+$1.18M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$486M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$389M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$277M
4
Franklin Resources
Franklin Resources
California
+$262M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
3
Invesco
Invesco
Georgia
-$245M
4
Marshall Wace
Marshall Wace
United Kingdom
-$152M
5
DCP
Durable Capital Partners
Maryland
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Armor Advisors
New York
$8.3M -$6.53M -30,000 -44%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$8.23M +$693K +3,183 +9%
TC
228
Triavera Capital
California
$8.16M -$2.82M -12,962 -26%
TC
229
TwinBeech Capital
New York
$7.86M -$8.84M -40,603 -53%
GC
230
Giverny Capital
Quebec, Canada
$7.77M +$282K +1,293 +4%
JAM
231
Jupiter Asset Management
United Kingdom
$7.73M -$2.86M -13,118 -27%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$7.7M +$2.36M +10,821 +44%
Squarepoint
233
Squarepoint
New York
$7.38M +$7.38M +33,897 New
VRS
234
Virginia Retirement Systems
Virginia
$7.25M -$7.16M -32,900 -50%
VanEck Associates
235
VanEck Associates
New York
$7.24M -$1.2M -5,514 -14%
SCM
236
SCS Capital Management
Massachusetts
$7.14M +$6.55M +29,986 +1,108%
URS
237
Utah Retirement Systems
Utah
$7.1M -$106K -486 -1%
ZF
238
Zhang Financial
Michigan
$6.91M +$6.91M +31,734 New
LCM
239
Laurion Capital Management
New York
$6.89M +$1.01M +4,651 +17%
LP
240
LMR Partners
United Kingdom
$6.87M -$653K -2,997 -9%
MME
241
Meag Munich Ergo
Germany
$6.79M -$339K -1,554 -5%
BFM
242
Boothbay Fund Management
New York
$6.79M +$3.1M +14,253 +84%
AR
243
Advisory Research
Illinois
$6.68M +$884K +4,062 +15%
ERSOT
244
Employees Retirement System of Texas
Texas
$6.66M +$6.66M +30,600 New
QCM
245
Qsemble Capital Management
New York
$6.65M +$6.65M +30,561 New
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$6.57M +$207K +951 +3%
EF
247
Empowered Funds
Pennsylvania
$6.55M +$181K +831 +3%
PFSRSONJ
248
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.41M +$66.6K +306 +1%
ACM
249
Atika Capital Management
New York
$6.38M – – –
VPIM
250
Vanguard Personalized Indexing Management
California
$6.37M +$872K +3,999 +16%
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