We are live on ! Find out more
FERG icon

Ferguson

785 hedge funds and large institutions have $39.7B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 293 increasing their positions, 261 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 85

37% more capital invested

Capital invested by funds: $29.1B → $39.7B (+$10.6B)

36% more funds holding in top 10

Funds holding in top 10: 2230 (+8)

12% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 261

10% more funds holding

Funds holding: 714785 (+71)

2.01% more ownership

Funds ownership: 90.63%92.63% (+2%)

5% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $88.2M

Holders
785
Holders Change
+71
Holders Change %
+9.94%
% of All Funds
10.34%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
166
Increased
293
Reduced
261
Closed
85
Calls
$83.4M
Puts
$88.2M
Net Calls
-$4.79M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$171M +$16.5M +89,392 +13%
EC
52
Eminence Capital
New York
$171M +$9.09M +49,357 +7%
Artisan Partners
53
Artisan Partners
Wisconsin
$165M +$66.1M +358,853 +90%
Charles Schwab
54
Charles Schwab
California
$161M +$10.5M +57,051 +8%
Capital World Investors
55
Capital World Investors
California
$152M -$152K -825 -0.1%
SCM
56
Sterling Capital Management
North Carolina
$144M +$45.6M +247,818 +60%
Holocene Advisors
57
Holocene Advisors
New York
$143M +$8.81M +47,854 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$131M +$6.98M +37,900 +7%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$131M +$110M +600,000 New
UBS Group
60
UBS Group
Switzerland
$129M -$32.9M -178,845 -23%
5NCM
61
59 North Capital Management
Texas
$127M -$25.7M -139,735 -19%
LIP
62
Liontrust Investment Partners
United Kingdom
$121M +$100M +544,089 +4,999%
First Trust Advisors
63
First Trust Advisors
Illinois
$118M +$14.2M +76,930 +17%
N
64
Nuveen
North Carolina
$113M -$52.9M -287,219 -36%
AQR Capital Management
65
AQR Capital Management
Connecticut
$111M -$8.4M -45,612 -8%
WAS
66
Wesleyan Assurance Society
United Kingdom
$109M
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$109M +$1.26M +6,842 +1%
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$108M -$22.4M -121,578 -20%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$106M -$28.9M -156,985 -24%
Wells Fargo
70
Wells Fargo
California
$105M +$873K +4,740 +1%
RS
71
Robeco Schweiz
Switzerland
$101M -$18.9M -102,776 -18%
Deutsche Bank
72
Deutsche Bank
Germany
$100M -$14.7M -79,721 -15%
MAM
73
Madison Asset Management
Wisconsin
$100M -$2.32M -12,628 -3%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$89.1M -$8.65M -47,019 -10%
PL
75
Perpetual Ltd
Australia
$84.2M +$21.7M +117,991 +44%

FERG Hedge Fund Activity: Q2 2025 in Review

785 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2025, worth a combined $39.7B — up 37% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new FERG positions and 85 closed out — a net gain of 81 holders — while 293 added to existing stakes and 261 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $411M. The largest seller was Fidelity Investments, cutting an estimated $529M.

  • 785 institutional investors held Ferguson (FERG) as of Q2 2025, up from 714 in Q1 2025.
  • Funds reported $39.7B of Ferguson stock for Q2 2025, up 37% quarter-over-quarter.
  • 166 funds opened new Ferguson positions in Q2 2025 and 85 closed out, a net change of +81 holders.
  • The largest Ferguson buyer in Q2 2025 was Egerton Capital (UK), an estimated $411M added.
  • The largest Ferguson seller in Q2 2025 was Fidelity Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q2 2025.