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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
MYIA
401
Mount Yale Investment Advisors
Colorado
$923K -$1.08M -6,232 -52%
BCI
402
Brinker Capital Investments
Pennsylvania
$917K +$174K +1,003 +21%
OPS
403
Orion Portfolio Solutions
Nebraska
$917K +$174K +1,003 +21%
MAM
404
Mirabaud Asset Management
United Kingdom
$914K -$589K -3,397 -37%
CTA
405
Chesley Taft & Associates
Illinois
$911K -$91.7K -529 -9%
KIA
406
Knollwood Investment Advisory
Maryland
$906K – – –
CAM
407
Cresset Asset Management
Illinois
$900K -$99.2K -572 -9%
IMCOOI
408
Investment Management Corp of Ontario (IMCO)
Canada
$898K – – –
RIM
409
Rakuten Investment Management
Japan
$886K +$956K +5,517 New
CWP
410
Curated Wealth Partners
California
$881K +$953K +5,496 New
NI
411
Natural Investments
California
$859K -$5.89K -34 -0.6%
Walleye Capital
412
Walleye Capital
New York
$843K +$344K +1,985 +61%
Empower Advisory Group
413
Empower Advisory Group
Colorado
$843K +$912K +5,261 New
WI
414
Wahed Invest
New York
$837K +$35.2K +203 +4%
AC
415
Allstate Corporation
Illinois
$826K -$145K -835 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
416
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$824K -$1.63M -9,414 -65%
Calamos Advisors
417
Calamos Advisors
Illinois
$820K +$3.81K +22 +0.4%
BWM
418
Buckley Wealth Management
Nevada
$819K +$23.2K +134 +3%
LSA
419
Leonteq Securities AG
Switzerland
$818K -$173 -1 -1%
LFAS
420
Level Four Advisory Services
Texas
$817K -$70.6K -407 -7%
RPI
421
Railway Pension Investments
United Kingdom
$817K – – –
TRCT
422
Tower Research Capital (TRC)
New York
$796K +$401K +2,313 +87%
SCA
423
Snowden Capital Advisors
New York
$789K -$707K -4,077 -45%
MML Investors Services
424
MML Investors Services
Massachusetts
$781K -$849K -4,896 -50%
Bessemer Group
425
Bessemer Group
New Jersey
$766K -$3.27M -18,836 -80%
15 16
17
18 19

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.