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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
KOCAA
326
Knights of Columbus Asset Advisors
Connecticut
$2.21M -$1.54M -8,883 -39%
XT
327
XTX Topco
Cayman Islands
$2.21M +$1.95M +11,273 +444%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.19M +$2.37M +13,659 New
DILIC
329
Dai-ichi Life Insurance Company
Japan
$2.14M – – –
TMAM
330
Tokio Marine Asset Management
Japan
$2.14M -$4.81M -27,744 -68%
Fiera Capital (Canada)
331
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$617K +3,559 +38%
Verition Fund Management
332
Verition Fund Management
Connecticut
$2.07M -$10.8M -62,190 -83%
Wealthfront Advisers
333
Wealthfront Advisers
California
$2.05M -$1.29M -7,419 -37%
Prudential Financial
334
Prudential Financial
New Jersey
$1.98M -$5.47M -31,566 -72%
Creative Planning
335
Creative Planning
Kansas
$1.97M +$629K +3,629 +42%
HT
336
Headlands Technologies
Illinois
$1.96M -$1.7M -9,825 -45%
JFG
337
Jefferies Financial Group
New York
$1.87M +$1.57M +9,077 +343%
MAM
338
Martingale Asset Management
Massachusetts
$1.86M -$8.99M -51,884 -82%
Grantham, Mayo, Van Otterloo & Co (GMO)
339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$1.09M +6,309 +123%
GIBU
340
Gulf International Bank (UK)
United Kingdom
$1.82M -$803K -4,631 -29%
AB
341
Amalgamated Bank
New York
$1.78M +$6.76K +39 +0.4%
GIA
342
Gateway Investment Advisers
Ohio
$1.74M +$27K +156 +1%
LIP
343
Liontrust Investment Partners
United Kingdom
$1.74M -$102M -589,983 -98%
Neuberger Berman Group
344
Neuberger Berman Group
New York
$1.72M -$1.87M -10,778 -50%
PI
345
PineBridge Investments
New York
$1.7M -$2.11M -12,189 -53%
TAF
346
Tredje AP-fonden
Sweden
$1.65M – – –
CLA
347
Carnegie Lake Advisors
New Jersey
$1.65M +$1.79M +10,305 New
BCV
348
Banque Cantonale Vaudoise
Switzerland
$1.59M +$1.72M +9,940 New
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$1.57M +$890K +5,136 +111%
PNC Financial Services Group
350
PNC Financial Services Group
Pennsylvania
$1.56M -$1.15M -6,622 -40%
12 13
14
15 16

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.