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Ferguson

785 hedge funds and large institutions have $39.7B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 293 increasing their positions, 261 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 85

37% more capital invested

Capital invested by funds: $29.1B → $39.7B (+$10.6B)

36% more funds holding in top 10

Funds holding in top 10: 2230 (+8)

12% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 261

10% more funds holding

Funds holding: 714785 (+71)

2.01% more ownership

Funds ownership: 90.63%92.63% (+2%)

5% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $88.2M

Holders
785
Holders Change
+71
Holders Change %
+9.94%
% of All Funds
10.34%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
166
Increased
293
Reduced
261
Closed
85
Calls
$83.4M
Puts
$88.2M
Net Calls
-$4.79M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$395M +$5.02M +27,267 +2%
Amundi
27
Amundi
France
$395M -$11.9M -64,552 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$387M +$7.93M +43,087 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$371M +$130M +705,557 +71%
FAM
30
Foxhaven Asset Management
Virginia
$340M
Legal & General Group
31
Legal & General Group
United Kingdom
$337M +$27.4M +148,660 +11%
Northern Trust
32
Northern Trust
Illinois
$303M -$6.64M -36,087 -3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$302M -$31.2M -169,321 -11%
NCMU
34
NAYA Capital Management (UK)
United Kingdom
$276M +$22.1M +120,224 +10%
FPA
35
First Pacific Advisors
California
$274M +$832K +4,520 +0.4%
UIM
36
USS Investment Management
United Kingdom
$260M
BG
37
Baupost Group
Massachusetts
$246M
WIM
38
Waverton Investment Management
United Kingdom
$244M +$5.08M +27,602 +3%
TFM
39
Trian Fund Management
New York
$237M +$14.3M +77,592 +8%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$235M -$70M -380,346 -26%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$224M +$1.69M +9,158 +0.9%
Morgan Stanley
42
Morgan Stanley
New York
$210M +$55.1M +299,165 +45%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$202M -$12.6M -68,360 -7%
Bank of America
44
Bank of America
North Carolina
$201M +$31.7M +172,005 +23%
BMO
45
Beck Mack & Oliver
New York
$188M +$204K +1,110 +0.1%
RG
46
Rathbones Group
United Kingdom
$187M -$14.6M -79,507 -8%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$187M -$48.5M -263,689 -23%
Citadel Advisors
48
Citadel Advisors
Florida
$184M +$119M +648,981 +335%
FPP
49
Findlay Park Partners
United Kingdom
$172M -$5.25M -28,500 -3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$171M +$28.6M +155,221 +25%

FERG Hedge Fund Activity: Q2 2025 in Review

785 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2025, worth a combined $39.7B — up 37% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new FERG positions and 85 closed out — a net gain of 81 holders — while 293 added to existing stakes and 261 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $411M. The largest seller was Fidelity Investments, cutting an estimated $529M.

  • 785 institutional investors held Ferguson (FERG) as of Q2 2025, up from 714 in Q1 2025.
  • Funds reported $39.7B of Ferguson stock for Q2 2025, up 37% quarter-over-quarter.
  • 166 funds opened new Ferguson positions in Q2 2025 and 85 closed out, a net change of +81 holders.
  • The largest Ferguson buyer in Q2 2025 was Egerton Capital (UK), an estimated $411M added.
  • The largest Ferguson seller in Q2 2025 was Fidelity Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q2 2025.