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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
GAM
276
Gotham Asset Management
New York
$3.97M +$2.75M +15,870 +178%
NAM
277
Nissay Asset Management
Japan
$3.96M -$16.8M -96,661 -80%
PM
278
Phraction Management
Connecticut
$3.95M +$4.27M +24,645 New
LS
279
Livforsakringsbolaget Skandia
Sweden
$3.94M +$5.2M +29,976 +1,874%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$3.93M -$267K -1,541 -6%
ECM
281
English Capital Management
Michigan
$3.86M +$4.18M +24,093 New
ITC
282
Inspire Trust Company
Nevada
$3.85M +$1.21M +7,000 +41%
AC
283
Armistice Capital
New York
$3.85M +$4.16M +24,000 New
FAM
284
Fred Alger Management
New York
$3.69M -$10M -57,890 -72%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M +$3.07M +17,701 +348%
USAA
286
United Services Automobile Association
Texas
$3.62M – – –
ZP
287
Zimmer Partners
New York
$3.61M +$3.9M +22,500 New
GGHC
288
Gilder Gagnon Howe & Co
New York
$3.55M -$991K -5,714 -20%
X
289
Xponance
Pennsylvania
$3.51M +$63.1K +364 +2%
OAM
290
OP Asset Management
$3.41M +$3.69M +21,302 New
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$3.4M -$489K -2,822 -12%
Credit Agricole
292
Credit Agricole
France
$3.37M -$497K -2,867 -12%
NIP
293
Norwood Investment Partners
California
$3.36M -$988K -5,700 -21%
SAM
294
Shell Asset Management
Netherlands
$3.33M -$113K -654 -3%
TCCM
295
Timber Creek Capital Management
Massachusetts
$3.28M +$3.12M +17,986 +716%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$3.25M – – –
Macquarie Group
297
Macquarie Group
Australia
$3.25M +$399K +2,299 +12%
NRD
298
Nebula Research & Development
New York
$3.25M +$3.51M +20,261 New
GLF
299
Groupe la Francaise
France
$3.2M +$557K +3,211 +20%
SCM
300
Silvant Capital Management
Georgia
$3.19M – – –
10 11
12
13 14

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.