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Ferguson
FERG

Overview Fund Activity

772 hedge funds and large institutions have $39.6B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 288 increasing their positions, 258 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
10.35%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
164
Increased
288
Reduced
258
Closed
85
Calls
$83.4M
Puts
$88.2M
Net Calls
-$4.79M
Net Calls Change
+$1.18M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$486M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$389M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$277M
4
Franklin Resources
Franklin Resources
California
+$262M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
3
Invesco
Invesco
Georgia
-$245M
4
Marshall Wace
Marshall Wace
United Kingdom
-$152M
5
DCP
Durable Capital Partners
Maryland
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$395M +$395M +1,815,789 New
Amundi
27
Amundi
France
$395M -$13.1M -64,552 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$387M +$9.38M +43,087 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$371M +$154M +705,557 +71%
FAM
30
Foxhaven Asset Management
Virginia
$340M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$337M +$32.4M +148,660 +11%
Northern Trust
32
Northern Trust
Illinois
$303M -$7.86M -36,087 -3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$302M -$36.9M -169,321 -11%
NCMU
34
NAYA Capital Management (UK)
United Kingdom
$276M +$26.2M +120,224 +10%
FPA
35
First Pacific Advisors
California
$274M +$984K +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 +$6.01M +27,602 +3%
TFM
39
Trian Fund Management
New York
$237M +$16.9M +77,592 +8%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$235M -$82.8M -380,346 -26%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$224M +$1.99M +9,158 +0.9%
Morgan Stanley
42
Morgan Stanley
New York
$210M +$65.1M +299,165 +45%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$202M -$14.9M -68,360 -7%
Bank of America
44
Bank of America
North Carolina
$201M +$37.5M +172,005 +23%
BMO
45
Beck Mack & Oliver
New York
$188M +$242K +1,110 +0.1%
RG
46
Rathbones Group
United Kingdom
$187M -$17.3M -79,507 -8%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$187M -$57.4M -263,689 -23%
Citadel Advisors
48
Citadel Advisors
Florida
$184M +$141M +648,981 +335%
FPP
49
Findlay Park Partners
United Kingdom
$172M -$6.21M -28,500 -3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$171M +$33.8M +155,221 +25%
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