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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 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+69
Holders Change %
+9.82%
% 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
84
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 %
HT
801
Headlands Technologies
Illinois
– -$1.96M -12,233 Closed
PI
802
PineBridge Investments
New York
– -$1.7M -10,619 Closed
CG
803
Carmignac Gestion
France
– -$1.39M -8,684 Closed
SC
804
SummitTX Capital
Texas
– -$1.31M -8,193 Closed
AI
805
AXS Investments
New York
– -$1.19M -7,445 Closed
LIP
806
Lighthouse Investment Partners
Florida
– -$1.02M -6,384 Closed
RC
807
Roundview Capital
New Jersey
– -$1.01M -6,332 Closed
Empower Advisory Group
808
Empower Advisory Group
Colorado
– -$843K -5,261 Closed
AC
809
Allstate Corporation
Illinois
– -$826K -5,152 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
810
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$824K -5,144 Closed
BWM
811
Buckley Wealth Management
Nevada
– -$819K -5,112 Closed
AIM
812
Aigen Investment Management
New York
– -$732K -4,566 Closed
Alyeska Investment Group
813
Alyeska Investment Group
Illinois
– -$723K -4,513 Closed
AFCM
814
Applied Finance Capital Management
Puerto Rico
– -$674K -4,208 Closed
FGP
815
Freestone Grove Partners
California
– -$654K -4,080 Closed
LWAM
816
Legacy Wealth Asset Management
Minnesota
– -$643K -4,015 Closed
FAM
817
Fairtree Asset Management
South Africa
– -$620K -3,868 Closed
TC
818
TownSquare Capital
Utah
– -$601K -3,752 Closed
NICM
819
Neo Ivy Capital Management
New York
– -$561K -3,500 Closed
PAS
820
Point72 Asia (Singapore)
Singapore
– -$468K -2,920 Closed
IA
821
Inspire Advisors
Idaho
– -$467K -2,914 Closed
OBAM
822
ODDO BHF Asset Management
France
– -$422K -2,636 Closed
LIM
823
Longfellow Investment Management
Massachusetts
– -$395K -2,465 Closed
YC
824
Yarbrough Capital
Tennessee
– -$374K -2,333 Closed
BAM
825
Blueshift Asset Management
New Jersey
– -$367K -2,292 Closed
31 32
33
34 35