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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 %
FAM
276
Fred Alger Management
New York
$5.01M – – –
Cerity Partners
277
Cerity Partners
New York
$5.01M +$1.59M +7,323 +47%
EPIMS
278
Evelyn Partners Investment Management Services
$4.99M -$9.96M -7,861 -67%
EMPI
279
Elo Mutual Pension Insurance
Finland
$4.83M +$949K +4,357 +24%
X
280
Xponance
Pennsylvania
$4.83M +$62.9K +289 +1%
Principal Financial Group
281
Principal Financial Group
Iowa
$4.82M -$861K -3,955 -15%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$4.74M +$1.35M +6,209 +40%
LS
283
Livforsakringsbolaget Skandia
Sweden
$4.69M -$456K -2,800 -9%
EI
284
Ethic Inc
New York
$4.6M +$870K +3,992 +23%
QCM
285
QRG Capital Management
Illinois
$4.55M -$2.33M -10,710 -34%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$4.47M -$3.33M -15,284 -43%
SCM
287
Silvant Capital Management
Georgia
$4.34M – – –
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$4.25M -$173K -795 -4%
SIA
289
SeaBridge Investment Advisors
New Jersey
$4.18M +$173K +793 +4%
OLA
290
Oliver Luxxe Assets
New Jersey
$4.11M +$53.8K +247 +1%
BCM
291
Bayesian Capital Management
New York
$4.07M +$4.07M +18,700 New
BHCM
292
Brevan Howard Capital Management
Jersey
$4.02M +$3.56M +16,331 +767%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$4M -$6.53K -30 -0.2%
Mariner
294
Mariner
Kansas
$3.9M +$80.8K +371 +2%
PCIG
295
Partners Capital Investment Group
Massachusetts
$3.88M +$3.88M +17,835 New
OTL
296
Oak Thistle LLC
New York
$3.87M +$3.87M +17,754 New
LGF
297
LGT Group Foundation
Liechtenstein
$3.83M -$343K -1,575 -8%
WC
298
Westerkirk Capital
$3.77M +$3.77M +17,300 New
LOPW
299
Live Oak Private Wealth
North Carolina
$3.74M +$9.15K +42 +0.2%
DADC
300
D.A. Davidson & Co
Montana
$3.72M +$3.09M +14,209 +497%
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