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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$2.95M -$22.6K -141 -0.8%
EGM
302
Engineers Gate Manager
New York
$2.93M -$1.67M -10,446 -36%
EMPI
303
Elo Mutual Pension Insurance
Finland
$2.86M +$631K +3,937 +28%
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$2.81M +$2.74M +17,000 +3,778%
Mariner
305
Mariner
Kansas
$2.81M -$112K -701 -4%
EI
306
Ethic Inc
New York
$2.75M -$185K -1,152 -6%
LOPW
307
Live Oak Private Wealth
North Carolina
$2.75M +$57.4K +358 +2%
BFM
308
Boothbay Fund Management
New York
$2.71M +$2.71M +16,927 New
EPIMS
309
Evelyn Partners Investment Management Services
$2.67M +$2.67M +11,800 New
YIH
310
Y-Intercept (HK)
Hong Kong
$2.61M +$2.23M +13,940 +594%
HighTower Advisors
311
HighTower Advisors
Illinois
$2.57M -$1.11M -6,919 -30%
OAC
312
OMERS Administration Corp
Ontario, Canada
$2.55M +$295K +1,844 +13%
Cerity Partners
313
Cerity Partners
New York
$2.51M +$1.02M +6,361 +68%
KA
314
Kintegral Advisory
New York
$2.5M -$8.38K -52 -0.3%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$2.49M -$419K -2,617 -14%
Mirae Asset Global ETFs Holdings
316
Mirae Asset Global ETFs Holdings
Hong Kong
$2.45M +$471K +2,940 +24%
HAI
317
Hennessy Advisors Inc
California
$2.42M +$2.42M +15,100 New
CIG
318
CCM Investment Group
Minnesota
$2.38M +$2.38M +14,807 New
NFGCM
319
Norman Fields Gottscho Capital Management
New York
$2.38M +$2.38M +14,820 New
KOCAA
320
Knights of Columbus Asset Advisors
Connecticut
$2.21M -$1.42M -8,883 -39%
XT
321
XTX Topco
Cayman Islands
$2.21M +$1.81M +11,273 +444%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.19M +$2.19M +13,659 New
DILIC
323
Dai-ichi Life Insurance Company
Japan
$2.14M – – –
TMAM
324
Tokio Marine Asset Management
Japan
$2.14M -$4.45M -27,744 -68%
Fiera Capital (Canada)
325
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$570K +3,559 +38%
11 12
13
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