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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$52K +300 +3%
ALMGDA
352
AG2R La Mondiale Gestion d'Actifs
France
$1.53M +$1.46M +8,394 New
HHGC
353
Hunting Hill Global Capital
New York
$1.53M – – –
SCI
354
S&CO Inc
Massachusetts
$1.52M – – –
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$1.52M -$233K -1,345 -12%
AG
356
Ascent Group
Virginia
$1.51M +$171K +988 +12%
FT
357
Fiduciary Trust
Massachusetts
$1.5M +$848K +4,894 +110%
IMRF
358
Illinois Municipal Retirement Fund
Illinois
$1.46M – – –
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$1.46M -$116M -668,585 -99%
CWM
360
CIBC World Markets
New York
$1.46M +$2.43K +14 +0.2%
AI
361
Atria Investments
North Carolina
$1.41M -$1.07M -6,158 -41%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$1.41M – – –
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
$1.4M +$83.2K +480 +6%
CG
364
Carmignac Gestion
France
$1.39M +$1.51M +8,684 New
CA
365
Commerzbank Aktiengesellschaft
Germany
$1.39M +$428K +2,470 +40%
EAM
366
EdenTree Asset Management
United Kingdom
$1.38M +$67.8K +391 +5%
OC
367
Oppenheimer & Co
New York
$1.37M +$815K +4,700 +122%
CCS
368
Concentric Capital Strategies
Connecticut
$1.36M +$1.47M +8,502 New
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$1.36M -$113K -650 -7%
SC
370
SummitTX Capital
Texas
$1.31M +$1.42M +8,193 New
Wealth Enhancement Advisory Services
371
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$285K +1,645 +25%
O
372
Ossiam
France
$1.26M +$254K +1,465 +23%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$1.26M -$448K -2,582 -25%
ST
374
Sabal Trust
Florida
$1.26M -$1.73K -10 -0.1%
MAM
375
Meeder Asset Management
Ohio
$1.24M -$7.11K -41 -0.5%
13 14
15
16 17

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.