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Ferguson
FERG

Overview Fund Activity

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
113
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 %
BMC
701
Bear Mountain Capital
Washington
$172 +$172 +1 New
HHGA
702
Halbert Hargrove Global Advisors
California
$161 +$161 +1 New
CFD
703
Creative Financial Designs
Indiana
$160 +$160 +1 New
PCTC
704
Perkins Coie Trust Company
Washington
$160 +$160 +1 New
Norges Bank
705
Norges Bank
Norway
– -$470M -2,706,153 Closed
TP
706
Third Point
New York
– -$208M -1,200,000 Closed
WCM Investment Management
707
WCM Investment Management
California
– -$140M -805,533 Closed
PC
708
PointState Capital
New York
– -$75.6M -435,794 Closed
Tudor Investment Corp
709
Tudor Investment Corp
Connecticut
– -$21.4M -123,124 Closed
JSSH
710
J. Safra Sarasin Holding
– -$20.4M -117,626 Closed
State of Tennessee, Department of Treasury
711
State of Tennessee, Department of Treasury
Tennessee
– -$20.1M -115,470 Closed
CPCPP
712
Canada Post Corporation Pension Plan
Canada
– -$8.15M -46,930 Closed
IFLIT
713
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$7.46M -43,000 Closed
Two Sigma Investments
714
Two Sigma Investments
New York
– -$5.8M -33,419 Closed
ECM
715
ExodusPoint Capital Management
New York
– -$4.78M -27,553 Closed
CM
716
Crestline Management
Texas
– -$4.39M -25,287 Closed
QT
717
Quantbot Technologies
New York
– -$4.32M -24,906 Closed
RI
718
Redwood Investments
Massachusetts
– -$3.8M -21,866 Closed
CM
719
Capula Management
Cayman Islands
– -$2.57M -14,785 Closed
SO
720
STRS Ohio
Ohio
– -$2.3M -13,196 Closed
Hudson Bay Capital Management
721
Hudson Bay Capital Management
Connecticut
– -$2.26M -13,000 Closed
TCM
722
Teza Capital Management
Illinois
– -$2.05M -11,798 Closed
RCM
723
Regency Capital Management
Hawaii
– -$1.65M -9,529 Closed
RIM
724
Redwood Investment Management
Arizona
– -$1.43M -8,228 Closed
ACL
725
Applied Capital LLC
Florida
– -$1.34M -7,712 Closed
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