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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
$665M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.18B
4
Franklin Resources
Franklin Resources
California
$927M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$371M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$695M
3
Invesco
Invesco
Georgia
$1.24B
4
Marshall Wace
Marshall Wace
United Kingdom
$58.5M
5
DCP
Durable Capital Partners
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
776
Wishbone Management
Illinois
– -$28.8M -179,697 Closed
SA
777
Sycale Advisors
New York
– -$20M -125,033 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
778
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16.1M -100,300 Closed
DCP
779
Distillate Capital Partners
Illinois
– -$14.8M -92,184 Closed
IG
780
ING Group
Netherlands
– -$11.4M -71,400 Closed
AIMCA
781
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.6M -66,200 Closed
WAM
782
Wilson Asset Management
Australia
– -$9.54M -59,517 Closed
MSE
783
MUFG Securities EMEA
United Kingdom
– -$9.45M -58,999 Closed
D.E. Shaw & Co
784
D.E. Shaw & Co
New York
– -$7.48M -46,708 Closed
CSS
785
Cubist Systematic Strategies
Connecticut
– -$6.93M -43,224 Closed
AIM
786
Achmea Investment Management
Netherlands
– -$6.5M -40,561 Closed
VMPIC
787
Varma Mutual Pension Insurance Co
Finland
– -$6.3M -39,301 Closed
WP
788
Woodline Partners
California
– -$6.01M -37,506 Closed
UI
789
Untitled Investments
New York
– -$5.95M -37,155 Closed
PI
790
PGGM Investments
Netherlands
– -$5.8M -36,172 Closed
PHK
791
Point72 Hong Kong
Hong Kong
– -$5.73M -35,759 Closed
FC
792
FORA Capital
Florida
– -$5.56M -34,700 Closed
BDLIB
793
Banque de Luxembourg Investments (BLI)
Luxembourg
– -$4.55M -28,773 Closed
WFG
794
Wills Financial Group
Virginia
– -$4.28M -26,729 Closed
BIM
795
Brentview Investment Management
Illinois
– -$4.13M -25,804 Closed
AC
796
Armistice Capital
New York
– -$3.85M -24,000 Closed
USAA
797
United Services Automobile Association
Texas
– -$3.62M -22,557 Closed
ZP
798
Zimmer Partners
New York
– -$3.61M -22,500 Closed
NIP
799
Norwood Investment Partners
California
– -$3.36M -21,000 Closed
NRD
800
Nebula Research & Development
New York
– -$3.25M -20,261 Closed
30 31
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