We are live on ! Find out more
FERG icon

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
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$3.13M -$3.56M -20,563 -51%
IC
302
IEQ Capital
California
$3.07M +$2.18M +12,593 +191%
LGF
303
LGT Group Foundation
Liechtenstein
$3.07M -$115K -665 -3%
DFCM
304
Dark Forest Capital Management
Puerto Rico
$3.05M +$1.34M +7,724 +68%
OLA
305
Oliver Luxxe Assets
New Jersey
$2.99M +$21.1K +122 +0.7%
SIA
306
SeaBridge Investment Advisors
New Jersey
$2.95M +$306K +1,763 +11%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$2.95M -$24.4K -141 -0.8%
EGM
308
Engineers Gate Manager
New York
$2.93M -$1.81M -10,446 -36%
EMPI
309
Elo Mutual Pension Insurance
Finland
$2.86M +$683K +3,937 +28%
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$2.81M +$2.95M +17,000 +3,778%
Mariner
311
Mariner
Kansas
$2.81M -$122K -701 -4%
EI
312
Ethic Inc
New York
$2.75M -$200K -1,152 -6%
LOPW
313
Live Oak Private Wealth
North Carolina
$2.75M +$62.1K +358 +2%
EPIMS
314
Evelyn Partners Investment Management Services
$2.72M -$172K -990 -6%
BFM
315
Boothbay Fund Management
New York
$2.71M +$2.93M +16,927 New
YIH
316
Y-Intercept (HK)
Hong Kong
$2.61M +$2.42M +13,940 +594%
HighTower Advisors
317
HighTower Advisors
Illinois
$2.57M -$1.2M -6,919 -30%
OAC
318
OMERS Administration Corp
Ontario, Canada
$2.55M +$320K +1,844 +13%
Cerity Partners
319
Cerity Partners
New York
$2.51M +$1.1M +6,361 +68%
KA
320
Kintegral Advisory
New York
$2.5M -$9.02K -52 -0.3%
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$2.49M -$454K -2,617 -14%
Mirae Asset Global ETFs Holdings
322
Mirae Asset Global ETFs Holdings
Hong Kong
$2.45M +$510K +2,940 +24%
HAI
323
Hennessy Advisors Inc
California
$2.42M +$2.62M +15,100 New
CIG
324
CCM Investment Group
Minnesota
$2.38M +$2.57M +14,807 New
NFGCM
325
Norman Fields Gottscho Capital Management
New York
$2.38M +$2.57M +14,820 New
11 12
13
14 15

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.