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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
GEM
476
Global Endowment Management
North Carolina
$491K +$531K +3,063 New
MWM
477
Mission Wealth Management
California
$489K +$11.6K +67 +2%
GF
478
Gabelli Funds
New York
$481K +$251K +1,450 +94%
OIS
479
OneAscent Investment Solutions
Alabama
$479K +$518K +2,987 New
WA
480
Waverly Advisors
Alabama
$477K +$30.5K +176 +6%
BPWM
481
Badgley Phelps Wealth Managers
Washington
$473K -$323K -1,866 -39%
PAS
482
Point72 Asia (Singapore)
Singapore
$468K -$761K -4,389 -60%
IA
483
Inspire Advisors
Idaho
$467K -$15.1K -87 -3%
AV
484
Alamea Verwaltungs
New Jersey
$462K +$500K +2,882 New
DADC
485
D.A. Davidson & Co
Montana
$458K -$158K -911 -24%
BHWA
486
Beacon Harbor Wealth Advisors
Virginia
$452K – – –
CGL
487
Clarius Group LLC
Washington
$446K +$191K +1,103 +65%
NAS
488
Nicolet Advisory Services
Wisconsin
$441K +$44.9K +259 +10%
SCM
489
SCS Capital Management
Massachusetts
$435K +$469K +2,706 New
FWIA
490
Fort Washington Investment Advisors
Ohio
$435K +$245K +1,415 +109%
CB
491
Commerce Bank
Missouri
$432K +$6.24K +36 +1%
TWC
492
TD Waterhouse Canada
Ontario, Canada
$430K +$15.9K +92 +4%
OBAM
493
ODDO BHF Asset Management
France
$422K +$457K +2,636 New
CCA
494
Checchi Capital Advisers
California
$420K +$4.33K +25 +1%
CAM
495
Close Asset Management
United Kingdom
$411K +$445K +2,565 New
BBVA
496
Banco Bilbao Vizcaya Argentaria
Spain
$410K -$5.57M -32,118 -93%
Man Group
497
Man Group
United Kingdom
$399K -$8.21M -47,368 -95%
LIM
498
Longfellow Investment Management
Massachusetts
$395K +$427K +2,465 New
AAIM
499
Asset Advisors Investment Management
Georgia
$394K +$426K +2,460 New
HCA
500
Hyperion Capital Advisors
New York
$393K +$208K +1,200 +96%
18 19
20
21 22

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.