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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
DZ Bank
251
DZ Bank
Germany
$5.06M -$222K -1,278 -4%
GAM
252
Generali Asset Management
Italy
$4.97M +$2.06M +11,905 +52%
RRAM
253
River Road Asset Management
Kentucky
$4.85M +$1.82M +10,478 +53%
JG
254
Jain Global
New York
$4.83M +$2.55M +14,700 +95%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$4.83M -$2.65M -15,290 -34%
DPIM
256
Duff & Phelps Investment Management
Illinois
$4.77M -$1.67M -9,644 -24%
ACM
257
Atika Capital Management
New York
$4.69M – – –
EF
258
Empowered Funds
Pennsylvania
$4.69M +$2.49M +14,338 +96%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$4.68M +$4.74M +27,360 +1,457%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$4.68M -$4.72M -27,200 -48%
PFSRSONJ
261
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.66M -$39.7K -229 -0.8%
BDLIB
262
Banque de Luxembourg Investments (BLI)
Luxembourg
$4.55M +$1.8M +10,368 +56%
MWM
263
Moran Wealth Management
Florida
$4.49M +$4.86M +28,024 New
CYG
264
Clean Yield Group
Vermont
$4.48M +$348K +2,006 +8%
MIF
265
Mediolanum International Funds
Ireland
$4.37M -$763K -4,399 -14%
LCM
266
Laurion Capital Management
New York
$4.33M – – –
ET
267
Entropy Technologies
New York
$4.3M -$260K -1,502 -5%
WFG
268
Wills Financial Group
Virginia
$4.28M +$142K +820 +3%
AR
269
Advisory Research
Illinois
$4.26M -$9.19K -53 -0.2%
KPM
270
Kinetic Partners Management
Florida
$4.25M -$21.6M -124,400 -82%
Principal Financial Group
271
Principal Financial Group
Iowa
$4.18M -$194K -1,120 -4%
BIM
272
Brentview Investment Management
Illinois
$4.13M +$223K +1,289 +5%
VPIM
273
Vanguard Personalized Indexing Management
California
$4.04M +$506K +2,916 +13%
RCM
274
RNC Capital Management
California
$4.03M -$7.97K -46 -0.2%
National Bank of Canada
275
National Bank of Canada
Quebec, Canada
$4.03M +$28.6K +165 +0.7%
9 10
11
12 13

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.