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Ferguson
FERG

Overview Fund Activity

703 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
9.55%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
112
Increased
256
Reduced
266
Closed
93
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$578M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$336M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$281M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$241M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$187M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
2
TP
Third Point
New York
-$208M
3
Millennium Management
Millennium Management
New York
-$183M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$183M
5
BlackRock
BlackRock
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
526
Spire Wealth Management
Virginia
$308K -$4.97K -31 -2%
Wolverine Trading
527
Wolverine Trading
Illinois
$306K +$306K +1,905 New
AG
528
Algert Global
California
$302K -$759K -4,737 -72%
QCG
529
Quadrant Capital Group
Ohio
$301K +$46.5K +290 +18%
GSC
530
Ground Swell Capital
South Carolina
$299K +$299K +1,865 New
GLA
531
Great Lakes Advisors
Illinois
$295K -$1.23M -7,669 -81%
RBI
532
Raiffeisen Bank International
Austria
$288K -$105K -652 -27%
SAM
533
Smartleaf Asset Management
Massachusetts
$284K -$9.31K -58 -3%
ITFISA
534
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$280K – – –
PCP
535
Perbak Capital Partners
United Kingdom
$279K +$279K +1,739 New
DWM
536
Dynasty Wealth Management
Florida
$276K +$276K +1,723 New
SCA
537
Scott Capital Advisors
Oregon
$275K +$481 +3 +0.2%
MP
538
McDonald Partners
Ohio
$274K -$11.2K -70 -4%
SI
539
Stephens Inc
Arkansas
$271K +$84.4K +527 +45%
WGCA
540
Wolf Group Capital Advisors
Virginia
$261K +$261K +1,630 New
CGH
541
Crossmark Global Holdings
Texas
$257K -$8.81K -55 -3%
LA
542
Legacy Advisors
Pennsylvania
$256K +$3.37K +21 +1%
VCA
543
Verdence Capital Advisors
Maryland
$252K -$2.56K -16 -1%
CCIA
544
Campbell & Co Investment Adviser
Maryland
$245K -$116K -724 -32%
RI
545
Ridgewood Investments
New Jersey
$244K +$244K +1,522 New
XWM
546
Xcel Wealth Management
Florida
$242K +$242K +1,511 New
CWR
547
Chico Wealth RIA
California
$242K -$320 -2 -0.1%
GS
548
GTS Securities
New York
$241K +$1.6K +10 +0.7%
CF
549
Corebridge Financial
Texas
$239K -$10.9K -68 -4%
VFA
550
Values First Advisors
Tennessee
$236K -$75.3K -470 -24%
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