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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
UM
451
UniSuper Management
Australia
$609K – – –
CP
452
Covenant Partners
Tennessee
$608K -$108K -623 -14%
TC
453
TownSquare Capital
Utah
$601K +$59.8K +345 +10%
VI
454
Vestcor Inc
New Brunswick, Canada
$598K +$1.56K +9 +0.2%
CPSC
455
Carl P. Sherr & Co
Massachusetts
$598K -$83.2K -480 -11%
PAS
456
Park Avenue Securities
New York
$588K -$321K -1,851 -34%
BCM
457
Brasada Capital Management
Texas
$583K +$683K +3,938 New
GI
458
GAMMA Investing
California
$573K +$116K +670 +23%
S
459
SignatureFD
Georgia
$569K +$3.99K +23 +0.7%
BBHC
460
Brown Brothers Harriman & Co
New York
$567K -$17.2K -99 -3%
RCM
461
Radnor Capital Management
Pennsylvania
$566K – – –
NICM
462
Neo Ivy Capital Management
New York
$561K +$607K +3,500 New
PP
463
Prudential plc
United Kingdom
$556K – – –
BOM
464
Bank of Marin
California
$551K +$39K +225 +7%
PWM
465
PBMares Wealth Management
Virginia
$550K +$596K +3,435 New
CAL
466
Capital Analysts LLC
Pennsylvania
$549K – – –
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$544K +$114K +657 +24%
PS
468
Principal Securities
Iowa
$536K – – –
Commonwealth Equity Services
469
Commonwealth Equity Services
Massachusetts
$527K -$33.6K -194 -6%
SIA
470
SkyView Investment Advisors
New Jersey
$527K +$33.5K +193 +6%
SFI
471
SPC Financial Inc
Maryland
$526K +$26K +150 +5%
MG
472
Mather Group
Illinois
$508K +$17.7K +102 +3%
Focus Partners Wealth
473
Focus Partners Wealth
Massachusetts
$503K +$98K +565 +22%
MC
474
Machina Capital
France
$502K +$543K +3,130 New
NYLIM
475
New York Life Investment Management
New York
$491K -$55.6K -321 -9%
17 18
19
20 21

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.