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Ferguson
FERG

Overview Fund Activity

766 hedge funds and large institutions have $39.2B invested in Ferguson in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 284 increasing their positions, 256 reducing their positions, and 84 closing their positions.

Holders
766
Holders Change
+62
Holders Change %
+8.81%
% of All Funds
10.29%
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
284
Reduced
256
Closed
84
Calls
$49M
Puts
$51.9M
Net Calls
-$2.85M
Net Calls Change
+$3.12M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$486M
2
Norges Bank
2
Norges Bank
Norway
$395M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$665M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.18B
5
Franklin Resources
5
Franklin Resources
California
$927M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$695M
3
Invesco
3
Invesco
Georgia
$1.24B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$58.5M
5
DCP
5
Durable Capital Partners
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$80.3M 368,786 -135,203 -27%
Ameriprise
77
Ameriprise
Minnesota
$80.3M 368,703 +106,272 +40%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$79M 363,017 +72,790 +25%
SEI Investments
79
SEI Investments
Pennsylvania
$78.3M 359,769 +40,762 +13%
ACA
80
Anchor Capital Advisors
Massachusetts
$77.9M 357,941 +90,965 +34%
Victory Capital Management
81
Victory Capital Management
Texas
$73.8M 338,565 +238,086 +237%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$73.2M 336,063 -6,975 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$67.5M 310,217 -8,651 -3%
National Pension Service
84
National Pension Service
South Korea
$66.5M 305,356 +2,105 +0.7%
Millennium Management
85
Millennium Management
New York
$65.9M 302,419 -160,604 -35%
Truist Financial
86
Truist Financial
North Carolina
$65.1M 299,188 +89,109 +42%
AM
87
Atreides Management
Massachusetts
$64.9M 297,956 +17,877 +6%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$64.5M 296,411 +259,063 +694%
GIC
89
GFI Investment Counsel
Ontario, Canada
$63.9M 293,384 -811 -0.3%
Marshall Wace
90
Marshall Wace
United Kingdom
$58.5M 268,492 -698,578 -72%
MPM
91
MBB Public Markets
Illinois
$58.3M 267,772 +267,772 New
Jane Street
92
Jane Street
New York
$58.3M 267,729 +53,994 +25%
Allianz Asset Management
93
Allianz Asset Management
Germany
$58.1M 266,943 -57,151 -18%
XL
94
XN LP
New York
$57.3M 263,307 +109,790 +72%
IP
95
Interval Partners
New York
$57.3M 263,131 +263,131 New
CWG
96
C WorldWide Group
Denmark
$55.8M 256,392 +550 +0.2%
American Century Companies
97
American Century Companies
Missouri
$55.3M 253,924 -8,303 -3%
LCAM
98
London & Capital Asset Management
United Kingdom
$52.5M 240,853 +3,005 +1%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$52.2M 239,783 +97,791 +69%
SC
100
Saturna Capital
Washington
$51.9M 238,178 +345 +0.1%
2 3
4
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