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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 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+69
Holders Change %
+9.82%
% 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
84
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 %
NAS
476
Nicolet Advisory Services
Wisconsin
$575K -$30.2K -136 -5%
CC
477
Centiva Capital
New York
$569K +$42K +193 +8%
Optiver Holding
478
Optiver Holding
Netherlands
$566K +$566K +2,600 New
FSA
479
Franklin Street Advisors
North Carolina
$565K +$58.6K +269 +12%
CCA
480
Checchi Capital Advisers
California
$552K -$18.1K -83 -3%
PCM
481
Polymer Capital Management
New York
$552K +$552K +2,535 New
CCM
482
Cinctive Capital Management
New York
$544K +$544K +2,500 New
RS
483
R Squared
Hong Kong
$543K +$543K +2,493 New
EWA
484
EverSource Wealth Advisors
Alabama
$543K +$26.8K +123 +5%
CGL
485
Clarius Group LLC
Washington
$532K -$76K -349 -13%
BPWM
486
Badgley Phelps Wealth Managers
Washington
$525K -$117K -534 -18%
BBVA
487
Banco Bilbao Vizcaya Argentaria
Spain
$522K -$46.2K -211 -8%
PI
488
PFG Investments
New York
$521K +$18.1K +83 +4%
GEM
489
Global Endowment Management
North Carolina
$508K -$159K -730 -24%
CW
490
CreativeOne Wealth
Kansas
$499K +$499K +2,293 New
RWM
491
Ritholtz Wealth Management
New York
$495K -$3.05K -14 -0.6%
MAS
492
Meeder Advisory Services
Ohio
$492K -$39.6K -182 -7%
OAM
493
Oxford Asset Management
United Kingdom
$490K +$490K +2,251 New
LF
494
Lansforsakringar Fondforvaltning
Sweden
$486K – – –
WG
495
Winton Group
United Kingdom
$481K -$899K -4,130 -65%
CAS
496
CTC Alternative Strategies
Illinois
$479K +$479K +2,200 New
CGIM
497
Cannon Global Investment Management
Florida
$479K +$479K +2,200 New
APC
498
Aspire Private Capital
North Carolina
$478K +$478K +2,193 New
SWP
499
Sagespring Wealth Partners
Tennessee
$476K +$476K +2,188 New
WBC
500
Westpac Banking Corp
Australia
$474K +$342K +1,572 +260%
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