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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
FMP
526
Financial Management Professionals
Texas
$323K +$10.1K +58 +3%
CI
527
Cigna Investments
Connecticut
$322K -$9.88K -57 -3%
CG
528
Cynosure Group
Utah
$322K +$72.3K +417 +26%
PWP
529
Perfromance Wealth Partners
Illinois
$317K +$63.3K +365 +23%
FFM
530
Forum Financial Management
Illinois
$311K +$116K +667 +52%
CAU
531
Caxton Associates (UK)
$310K +$335K +1,932 New
HNB
532
Huntington National Bank
Ohio
$309K +$41.6K +240 +14%
SWM
533
Spire Wealth Management
Virginia
$308K -$5.37K -31 -2%
Wolverine Trading
534
Wolverine Trading
Illinois
$306K +$330K +1,905 New
AG
535
Algert Global
California
$302K -$821K -4,737 -72%
QCG
536
Quadrant Capital Group
Ohio
$301K +$50.3K +290 +18%
GSC
537
Ground Swell Capital
South Carolina
$299K +$323K +1,865 New
GLA
538
Great Lakes Advisors
Illinois
$295K -$1.33M -7,669 -81%
RBI
539
Raiffeisen Bank International
Austria
$288K -$113K -652 -27%
SAM
540
Smartleaf Asset Management
Massachusetts
$284K -$10.1K -58 -3%
ITFISA
541
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$280K – – –
PCP
542
Perbak Capital Partners
United Kingdom
$279K +$301K +1,739 New
DWM
543
Dynasty Wealth Management
Florida
$276K +$299K +1,723 New
SCA
544
Scott Capital Advisors
Oregon
$275K +$520 +3 +0.2%
MP
545
McDonald Partners
Ohio
$274K -$12.1K -70 -4%
SI
546
Stephens Inc
Arkansas
$271K +$91.4K +527 +45%
WGCA
547
Wolf Group Capital Advisors
Virginia
$261K +$283K +1,630 New
SP
548
Saranac Partners
$260K +$282K +1,625 New
CGH
549
Crossmark Global Holdings
Texas
$257K -$9.54K -55 -3%
LA
550
Legacy Advisors
Pennsylvania
$256K +$3.64K +21 +1%
20 21
22
23 24

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.