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Ferguson

939 hedge funds and large institutions have $44.2B invested in Ferguson in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 370 increasing their positions, 339 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 84

14% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $73.2M

2.23% more ownership

Funds ownership: 93.72%95.95% (+2.2%)

9% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 339

4% more capital invested

Capital invested by funds: $42.4B → $44.2B (+$1.79B)

1% more funds holding

Funds holding: 931939 (+8)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
939
Holders Change
+8
Holders Change %
+0.86%
% of All Funds
11.34%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.29%
New
110
Increased
370
Reduced
339
Closed
84
Calls
$83.8M
Puts
$73.2M
Net Calls
+$10.6M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
326
Azzad Asset Management
Virginia
$4.83M -$335K -1,388 -6%
EI
327
Ethic Inc
New York
$4.69M -$429K -1,780 -8%
AC
328
Allstate Corporation
Illinois
$4.55M -$794K -3,293 -15%
LOPW
329
Live Oak Private Wealth
North Carolina
$4.52M -$52.1K -216 -1%
PM
330
Phraction Management
Connecticut
$4.36M -$14.5K -60 -0.3%
CAM
331
Cresset Asset Management
Illinois
$4.31M +$3.71M +15,372 +586%
Mirae Asset Global ETFs Holdings
332
Mirae Asset Global ETFs Holdings
Hong Kong
$4.25M -$90.7K -376 -2%
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$4.19M
CCS
334
Concentric Capital Strategies
Connecticut
$4.16M +$3.55M +14,699 +517%
WC
335
Westerkirk Capital
$4.1M
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$4.09M -$62.2M -257,763 -94%
TCA
337
Tortoise Capital Advisors
Kansas
$4.08M -$204K -844 -5%
State of Tennessee, Department of Treasury
338
State of Tennessee, Department of Treasury
Tennessee
$4.05M -$69.7K -289 -2%
CC
339
Centiva Capital
New York
$4.03M +$4.09M +16,969 New
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M -$281K -1,164 -7%
OQS
341
Occudo Quantitative Strategies
Florida
$3.78M -$4.88M -20,210 -56%
IIM
342
INTECH Investment Management
Florida
$3.75M -$868K -3,596 -19%
TI
343
Tidal Investments
Wisconsin
$3.74M +$121K +502 +3%
AI
344
Atria Investments
North Carolina
$3.65M -$468K -1,938 -11%
AA
345
Armor Advisors
New York
$3.53M -$464K -1,922 -11%
GIBU
346
Gulf International Bank (UK)
United Kingdom
$3.53M -$49.9K -207 -1%
VOYA Investment Management
347
VOYA Investment Management
Georgia
$3.52M -$36.2K -150 -1%
Wealthfront Advisers
348
Wealthfront Advisers
California
$3.5M -$260K -1,079 -7%
TCCM
349
Timber Creek Capital Management
Massachusetts
$3.45M +$504K +2,090 +17%
NFGCM
350
Norman Fields Gottscho Capital Management
New York
$3.42M -$84.4K -350 -2%

FERG Hedge Fund Activity: Q2 2026 in Review

939 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2026, worth a combined $44.2B — up 4.2% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new FERG positions and 84 closed out — a net gain of 26 holders — while 370 added to existing stakes and 339 trimmed.

The largest buyer was Bank of America, adding an estimated $673M. The largest seller was Cantillon Capital Management, cutting an estimated $403M.

  • 939 institutional investors held Ferguson (FERG) as of Q2 2026, up from 931 in Q1 2026.
  • Funds reported $44.2B of Ferguson stock for Q2 2026, up 4.2% quarter-over-quarter.
  • 110 funds opened new Ferguson positions in Q2 2026 and 84 closed out, a net change of +26 holders.
  • The largest Ferguson buyer in Q2 2026 was Bank of America, an estimated $673M added.
  • The largest Ferguson seller in Q2 2026 was Cantillon Capital Management, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2026.