FERG icon

Ferguson
FERG

Overview Fund Activity

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

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$578M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$336M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$281M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$241M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$187M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
2
TP
Third Point
New York
-$208M
3
Millennium Management
Millennium Management
New York
-$183M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$183M
5
BlackRock
BlackRock
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Atika Capital Management
New York
$4.69M – – –
EF
252
Empowered Funds
Pennsylvania
$4.69M +$2.3M +14,338 +96%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$4.68M +$4.38M +27,360 +1,457%
Two Sigma Advisers
254
Two Sigma Advisers
New York
$4.68M -$4.36M -27,200 -48%
PFSRSONJ
255
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.66M -$36.7K -229 -0.8%
BDLIB
256
Banque de Luxembourg Investments (BLI)
Luxembourg
$4.55M +$1.64M +10,368 +56%
MWM
257
Moran Wealth Management
Florida
$4.49M +$4.49M +28,024 New
CYG
258
Clean Yield Group
Vermont
$4.48M +$321K +2,006 +8%
MIF
259
Mediolanum International Funds
Ireland
$4.37M -$706K -4,399 -14%
LCM
260
Laurion Capital Management
New York
$4.33M – – –
ET
261
Entropy Technologies
New York
$4.3M -$241K -1,502 -5%
WFG
262
Wills Financial Group
Virginia
$4.28M +$131K +820 +3%
AR
263
Advisory Research
Illinois
$4.26M -$8.49K -53 -0.2%
KPM
264
Kinetic Partners Management
Florida
$4.25M -$19.9M -124,400 -82%
Principal Financial Group
265
Principal Financial Group
Iowa
$4.18M -$179K -1,120 -4%
BIM
266
Brentview Investment Management
Illinois
$4.13M +$207K +1,289 +5%
VPIM
267
Vanguard Personalized Indexing Management
California
$4.04M +$467K +2,916 +13%
RCM
268
RNC Capital Management
California
$4.03M -$7.37K -46 -0.2%
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
$4.03M +$26.4K +165 +0.7%
GAM
270
Gotham Asset Management
New York
$3.97M +$2.54M +15,870 +178%
NAM
271
Nissay Asset Management
Japan
$3.96M -$15.5M -96,661 -80%
PM
272
Phraction Management
Connecticut
$3.95M +$3.95M +24,645 New
LS
273
Livforsakringsbolaget Skandia
Sweden
$3.94M +$3.74M +29,976 +1,874%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$3.93M -$247K -1,541 -6%
ECM
275
English Capital Management
Michigan
$3.86M +$3.86M +24,093 New
9 10
11
12 13