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Ferguson

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 267

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

6% less capital invested

Capital invested by funds: $30.6B → $28.7B (-$1.87B)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.9M
Puts
$81.8M
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$336M
3 +$281M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$241M
5
Vontobel Holding
Vontobel Holding
Switzerland
+$187M

Top Sellers

1 -$231M
2 -$208M
3 -$183M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$183M
5
BlackRock
BlackRock
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$72.7M
SCM
77
Sterling Capital Management
North Carolina
$66.4M
Artisan Partners
78
Artisan Partners
Wisconsin
$64.2M
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$55M
Allianz Asset Management
80
Allianz Asset Management
Germany
$51.9M
SEI Investments
81
SEI Investments
Pennsylvania
$51.1M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$51.1M
National Pension Service
83
National Pension Service
South Korea
$48.6M
Aviva
84
Aviva
United Kingdom
$47.3M
GIC
85
GFI Investment Counsel
Ontario, Canada
$47.1M
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$46.5M
AM
87
Atreides Management
Massachusetts
$44.9M
PL
88
Perpetual Ltd
Australia
$43.1M
ACA
89
Anchor Capital Advisors
Massachusetts
$42.8M
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$42.5M
Ameriprise
91
Ameriprise
Minnesota
$42.1M
American Century Companies
92
American Century Companies
Missouri
$42M
CWG
93
C WorldWide Group
Denmark
$41M
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$39.8M
Baird Financial Group
95
Baird Financial Group
Wisconsin
$39.3M
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$38.8M
LCAM
97
London & Capital Asset Management
United Kingdom
$38.1M
SC
98
Saturna Capital
Washington
$38.1M
CSNH
99
Crow's Nest Holdings
Virginia
$36.7M
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$36M