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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
VCA
551
Verdence Capital Advisors
Maryland
$252K -$2.77K -16 -1%
CCIA
552
Campbell & Co Investment Adviser
Maryland
$245K -$126K -724 -32%
RI
553
Ridgewood Investments
New Jersey
$244K +$264K +1,522 New
XWM
554
Xcel Wealth Management
Florida
$242K +$262K +1,511 New
CWR
555
Chico Wealth RIA
California
$242K -$347 -2 -0.1%
GS
556
GTS Securities
New York
$241K +$1.73K +10 +0.7%
CF
557
Corebridge Financial
Texas
$239K -$11.8K -68 -4%
VFA
558
Values First Advisors
Tennessee
$236K -$81.5K -470 -24%
GFA
559
Gallagher Fiduciary Advisors
Illinois
$236K +$36.1K +208 +16%
OFS
560
OneAscent Financial Services
Alabama
$235K -$85.3K -492 -25%
PAM
561
Panagora Asset Management
Massachusetts
$229K -$592K -3,417 -70%
CT
562
Colonial Trust
South Carolina
$229K -$22.9K -132 -8%
BAM
563
Berkshire Asset Management
Pennsylvania
$228K -$11.1K -64 -5%
AFG
564
Atomi Financial Group
New York
$222K +$10.6K +61 +5%
CFP
565
Curran Financial Partners
South Carolina
$217K – – –
MS
566
Maven Securities
Jersey
$216K -$217K -1,249 -48%
DCM
567
DGS Capital Management
New Jersey
$214K -$94.5K -545 -29%
FGWP
568
Founders Grove Wealth Partners
Virginia
$212K – – –
OWM
569
OneAscent Wealth Management
Alabama
$211K -$7.97K -46 -3%
EFS
570
Essex Financial Services
Connecticut
$211K +$18.9K +109 +9%
Jones Financial Companies
571
Jones Financial Companies
Missouri
$209K +$35.2K +203 +19%
ST
572
Smithfield Trust
Pennsylvania
$207K +$225K +1,296 New
CAM
573
Cidel Asset Management
Ontario, Canada
$206K +$13.5K +78 +6%
IC
574
Iconiq Capital
California
$205K +$222K +1,279 New
HBFP
575
Henderson Brothers Financial Partners
Pennsylvania
$203K +$158K +913 New
21 22
23
24 25

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.