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Ferguson
FERG

Overview Fund Activity

772 hedge funds and large institutions have $39.6B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 288 increasing their positions, 258 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+68
Holders Change %
+9.66%
% of All Funds
10.35%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
164
Increased
288
Reduced
258
Closed
85
Calls
$83.4M
Puts
$88.2M
Net Calls
-$4.79M
Net Calls Change
+$1.18M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$486M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$389M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$277M
4
Franklin Resources
Franklin Resources
California
+$262M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
3
Invesco
Invesco
Georgia
-$245M
4
Marshall Wace
Marshall Wace
United Kingdom
-$152M
5
DCP
Durable Capital Partners
Maryland
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$171M +$19.5M +89,392 +13%
EC
52
Eminence Capital
New York
$171M +$10.7M +49,357 +7%
Artisan Partners
53
Artisan Partners
Wisconsin
$165M +$78.1M +358,853 +90%
Charles Schwab
54
Charles Schwab
California
$161M +$12.4M +57,051 +8%
Capital World Investors
55
Capital World Investors
California
$152M -$180K -825 -0.1%
SCM
56
Sterling Capital Management
North Carolina
$144M +$54M +247,818 +60%
Holocene Advisors
57
Holocene Advisors
New York
$143M +$10.4M +47,854 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$131M +$8.25M +37,900 +7%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$131M +$131M +600,000 New
UBS Group
60
UBS Group
Switzerland
$129M -$38.9M -178,845 -23%
5NCM
61
59 North Capital Management
Texas
$127M -$30.4M -139,735 -19%
LIP
62
Liontrust Investment Partners
United Kingdom
$121M +$119M +544,089 +4,999%
First Trust Advisors
63
First Trust Advisors
Illinois
$118M +$16.8M +76,930 +17%
NL
64
Nuveen LLC
North Carolina
$113M -$62.5M -287,219 -36%
AQR Capital Management
65
AQR Capital Management
Connecticut
$111M -$9.93M -45,612 -8%
WAS
66
Wesleyan Assurance Society
United Kingdom
$109M – – –
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$109M +$1.49M +6,842 +1%
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$108M -$26.5M -121,578 -20%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$106M -$34.2M -156,985 -24%
Wells Fargo
70
Wells Fargo
California
$105M +$1.03M +4,740 +1%
RS
71
Robeco Schweiz
Switzerland
$101M -$22.4M -102,776 -18%
Deutsche Bank
72
Deutsche Bank
Germany
$100M -$17.4M -79,721 -15%
MAM
73
Madison Asset Management
Wisconsin
$100M -$2.75M -12,628 -3%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$89.1M -$10.3M -47,019 -10%
PL
75
Perpetual Ltd
Australia
$84.2M +$25.7M +117,991 +44%
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