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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
Axa
426
Axa
France
$762K -$17.7K -102 -2%
PIM
427
Plato Investment Management
Australia
$747K – – –
AIM
428
Aigen Investment Management
New York
$732K -$676K -3,897 -46%
Alyeska Investment Group
429
Alyeska Investment Group
Illinois
$723K -$48.4M -279,333 -98%
YCM
430
Yousif Capital Management
Michigan
$721K +$25.5K +147 +3%
OAM
431
Ostrum Asset Management
France
$720K -$4.51K -26 -0.6%
RFC
432
Regions Financial Corp
Alabama
$714K +$54.1K +312 +8%
AV
433
ASR Vermogensbeheer
Netherlands
$706K +$763K +4,404 New
AAS
434
Avantax Advisory Services
Texas
$687K -$227K -1,311 -23%
GT
435
Greenleaf Trust
Michigan
$684K +$81.7K +471 +12%
MFG
436
Merit Financial Group
Georgia
$680K +$453K +2,613 +160%
OIA
437
OneDigital Investment Advisors
Kansas
$680K +$172K +995 +31%
SFFS
438
Stonehage Fleming Financial Services
Jersey
$676K +$731K +4,218 New
AFCM
439
Applied Finance Capital Management
Puerto Rico
$674K – – –
MIM
440
MetLife Investment Management
New Jersey
$670K +$5.03K +29 +0.7%
TI
441
Tidal Investments
Wisconsin
$666K -$87.7K -506 -11%
PCA
442
Pallas Capital Advisors
Massachusetts
$660K +$714K +4,117 New
Osaic Holdings
443
Osaic Holdings
Arizona
$659K -$920K -5,304 -56%
RP
444
Riverwater Partners
Wisconsin
$654K +$38.1K +220 +6%
FGP
445
Freestone Grove Partners
California
$654K -$20.3K -117 -3%
LWAM
446
Legacy Wealth Asset Management
Minnesota
$643K +$3.47K +20 +0.5%
KG
447
Kieckhefer Group
Wisconsin
$641K – – –
SFI
448
Siemens Fonds Invest
Germany
$638K +$29K +167 +4%
VSQM
449
V-Square Quantitative Management
Illinois
$623K +$15.1K +87 +2%
FAM
450
Fairtree Asset Management
South Africa
$620K +$671K +3,868 New
16 17
18
19 20

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.