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Ferguson
FERG

Overview Fund Activity

703 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
9.55%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
112
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 %
SC
276
Savant Capital
Illinois
$3.86M +$3.86M +24,062 New
ITC
277
Inspire Trust Company
Nevada
$3.85M +$1.12M +7,000 +41%
AC
278
Armistice Capital
New York
$3.85M +$3.85M +24,000 New
FAM
279
Fred Alger Management
New York
$3.69M -$9.32M -57,890 -72%
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M +$2.84M +17,701 +348%
USAA
281
United Services Automobile Association
Texas
$3.62M – – –
ZP
282
Zimmer Partners
New York
$3.61M +$3.61M +22,500 New
GGHC
283
Gilder Gagnon Howe & Co
New York
$3.55M -$916K -5,714 -20%
X
284
Xponance
Pennsylvania
$3.51M +$58.3K +364 +2%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$3.4M -$452K -2,822 -12%
Credit Agricole
286
Credit Agricole
France
$3.37M -$459K -2,867 -12%
NIP
287
Norwood Investment Partners
California
$3.36M -$913K -5,700 -21%
SAM
288
Shell Asset Management
Netherlands
$3.33M -$105K -654 -3%
TCCM
289
Timber Creek Capital Management
Massachusetts
$3.28M +$2.88M +17,986 +716%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$3.25M – – –
Macquarie Group
291
Macquarie Group
Australia
$3.25M +$354K +2,299 +12%
NRD
292
Nebula Research & Development
New York
$3.25M +$3.25M +20,261 New
GLF
293
Groupe la Francaise
France
$3.2M +$523K +3,211 +20%
SCM
294
Silvant Capital Management
Georgia
$3.19M – – –
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$3.13M -$3.29M -20,563 -51%
IC
296
IEQ Capital
California
$3.07M +$2.02M +12,593 +191%
LGF
297
LGT Group Foundation
Liechtenstein
$3.07M -$107K -665 -3%
DFCM
298
Dark Forest Capital Management
Puerto Rico
$3.05M +$1.24M +7,724 +68%
OLA
299
Oliver Luxxe Assets
New Jersey
$2.99M +$19.5K +122 +0.7%
SIA
300
SeaBridge Investment Advisors
New Jersey
$2.95M +$282K +1,763 +11%
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