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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
Allspring Global Investments
576
Allspring Global Investments
North Carolina
$203K -$3.33M -19,226 -94%
ET
577
Equitable Trust
Tennessee
$203K -$1.9M -10,984 -90%
WFI
578
West Family Investments
California
$201K – – –
SG Americas Securities
579
SG Americas Securities
New York
$199K -$63.2M -364,773 -100%
SC
580
Steph & Co
Wisconsin
$196K -$7.28K -42 -3%
TFIPS
581
Towarzystwo Funduszy Inwestycyjnych PZU SA
$187K – – –
PA
582
Parallel Advisors
California
$178K -$90K -519 -32%
PCM
583
Penserra Capital Management
California
$148K +$6.93K +40 +4%
PD
584
Point72 (DIFC)
United Arab Emirates
$142K -$685K -3,950 -82%
CIBC Private Wealth Group
585
CIBC Private Wealth Group
Georgia
$140K -$4.19M -24,174 -96%
EI
586
eCIO Inc
Wisconsin
$137K +$148K +853 New
BSC
587
Brown Shipley & Co
United Kingdom
$133K – – –
SC
588
Swan Capital
Florida
$127K – – –
WT
589
Whittier Trust
California
$123K -$48.4K -279 -27%
EPIME
590
Evelyn Partners Investment Management (Europe)
$113K – – –
SI
591
Sava Infond
Slovenia
$112K – – –
Northwestern Mutual Wealth Management
592
Northwestern Mutual Wealth Management
Wisconsin
$103K +$30.5K +176 +38%
WBC
593
Westpac Banking Corp
Australia
$96.8K +$105K +604 New
CSPIA
594
Cary Street Partners Investment Advisory
Virginia
$93.7K +$520 +3 +0.5%
BTI
595
Blue Trust Inc
Georgia
$90.4K -$38K -219 -28%
AIM
596
Anchor Investment Management
South Carolina
$90K – – –
MHR
597
Matthew Hamilton Rosenberg
$86K +$347 +2 +0.4%
IA
598
IFP Advisors
Florida
$84.9K -$3.99K -23 -4%
CAWM
599
Capital A Wealth Management
Pennsylvania
$78.8K – – –
TFA
600
Transamerica Financial Advisors
Florida
$76K +$73.2K +422 +898%
22 23
24
25 26

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.