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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
IC
851
Iconiq Capital
California
-$205K -1,279 Closed
Allspring Global Investments
852
Allspring Global Investments
North Carolina
-$203K -1,278 Closed
PD
853
Point72 (DIFC)
United Arab Emirates
-$142K -888 Closed
EI
854
eCIO Inc
Wisconsin
-$137K -853 Closed
CAWM
855
Capital A Wealth Management
Pennsylvania
-$78.8K -492 Closed
HCP
856
Hexagon Capital Partners
Arkansas
-$59K -368 Closed
SW
857
SVB Wealth
Massachusetts
-$42.8K -267 Closed
CPBTD
858
Central Pacific Bank - Trust Division
Hawaii
-$17.8K -111 Closed
CWC
859
Carolinas Wealth Consulting
North Carolina
-$13.8K -86 Closed
QC
860
Quent Capital
New York
-$13.3K -83 Closed
SCB
861
Saudi Central Bank
Saudi Arabia
-$12.7K -79 Closed
GGI
862
Godsey & Gibb Inc
Virginia
-$5.93K -37 Closed
GFPC
863
Global Financial Private Client
Florida
-$4.17K -26 Closed
BLC
864
Brown, Lisle/Cummings
Rhode Island
-$3.04K -19 Closed
CA
865
Continuum Advisory
Idaho
-$3.04K -19 Closed
CA
866
Crewe Advisors
Utah
-$321 -2 Closed
SFGP
867
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$320 -2 Closed
BMC
868
Bear Mountain Capital
Washington
-$172 -1 Closed
HHGA
869
Halbert Hargrove Global Advisors
California
-$161 -1 Closed
PCTC
870
Perkins Coie Trust Company
Washington
-$160 -1 Closed

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.