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Ferguson

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 267

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

6% less capital invested

Capital invested by funds: $30.6B → $28.7B (-$1.87B)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.9M
Puts
$81.8M
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$336M
3 +$281M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$241M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$187M

Top Sellers

1 -$231M
2 -$208M
3 -$183M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$183M
5
BlackRock
BlackRock
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
26
Polar Capital Holdings
United Kingdom
$257M
FAM
27
Foxhaven Asset Management
Virginia
$250M
Capital Research Global Investors
28
Capital Research Global Investors
California
$250M
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$234M
Northern Trust
30
Northern Trust
Illinois
$229M
Legal & General Group
31
Legal & General Group
United Kingdom
$222M
Wellington Management Group
32
Wellington Management Group
Massachusetts
$203M
FPA
33
First Pacific Advisors
California
$201M
UIM
34
USS Investment Management
United Kingdom
$191M
NCMU
35
NAYA Capital Management (UK)
United Kingdom
$184M
BG
36
Baupost Group
Massachusetts
$181M
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$180M
WIM
38
Waverton Investment Management
United Kingdom
$175M
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$164M
TFM
40
Trian Fund Management
New York
$162M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$160M
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$160M
Marshall Wace
43
Marshall Wace
United Kingdom
$155M
RG
44
Rathbones Group
United Kingdom
$151M
BMO
45
Beck Mack & Oliver
New York
$138M
FPP
46
Findlay Park Partners
United Kingdom
$131M
NL
47
Nuveen LLC
North Carolina
$129M
UBS Group
48
UBS Group
Switzerland
$124M
Bank of America
49
Bank of America
North Carolina
$120M
EC
50
Eminence Capital
New York
$118M