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.
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)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 2 |
TP
Third Point
New York
|
-$208M |
| 3 |
Millennium Management
New York
|
-$198M |
| 4 |
JP Morgan Chase
New York
|
-$198M |
| 5 |
BlackRock
New York
|
-$189M |
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.