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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 %
BAM
826
Blueshift Asset Management
New Jersey
– -$367K -2,292 Closed
JFGIW
827
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$358K -2,236 Closed
ECM
828
Eisler Capital Management
United Kingdom
– -$334K -2,087 Closed
CAU
829
Caxton Associates (UK)
– -$310K -1,932 Closed
Wolverine Trading
830
Wolverine Trading
Illinois
– -$306K -1,905 Closed
GSC
831
Ground Swell Capital
South Carolina
– -$299K -1,865 Closed
GLA
832
Great Lakes Advisors
Illinois
– -$295K -1,842 Closed
PCP
833
Perbak Capital Partners
United Kingdom
– -$279K -1,739 Closed
LA
834
Legacy Advisors
Pennsylvania
– -$256K -1,600 Closed
CCIA
835
Campbell & Co Investment Adviser
Maryland
– -$245K -1,527 Closed
GS
836
GTS Securities
New York
– -$241K -1,505 Closed
CF
837
Corebridge Financial
Texas
– -$239K -1,494 Closed
MS
838
Maven Securities
Jersey
– -$216K -1,351 Closed
IC
839
Iconiq Capital
California
– -$205K -1,279 Closed
Allspring Global Investments
840
Allspring Global Investments
North Carolina
– -$203K -1,278 Closed
PD
841
Point72 (DIFC)
United Arab Emirates
– -$142K -888 Closed
EI
842
eCIO Inc
Wisconsin
– -$137K -853 Closed
HCP
843
Hexagon Capital Partners
Arkansas
– -$59K -368 Closed
SW
844
SVB Wealth
Massachusetts
– -$42.8K -267 Closed
CPBTD
845
Central Pacific Bank - Trust Division
Hawaii
– -$17.8K -111 Closed
CWC
846
Carolinas Wealth Consulting
North Carolina
– -$13.8K -86 Closed
QC
847
Quent Capital
New York
– -$13.3K -83 Closed
SCB
848
Saudi Central Bank
Saudi Arabia
– -$12.7K -79 Closed
GGI
849
Godsey & Gibb Inc
Virginia
– -$5.93K -37 Closed
GFPC
850
Global Financial Private Client
Florida
– -$4.17K -26 Closed
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