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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
+$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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$81.5M +$36.2M +166,423 +80%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$80.3M -$29.4M -135,203 -27%
Ameriprise
78
Ameriprise
Minnesota
$80.3M +$23.1M +106,272 +40%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$79M +$15.9M +72,790 +25%
SEI Investments
80
SEI Investments
Pennsylvania
$78.3M +$8.88M +40,762 +13%
ACA
81
Anchor Capital Advisors
Massachusetts
$77.9M +$19.8M +90,965 +34%
Victory Capital Management
82
Victory Capital Management
Texas
$73.8M +$51.9M +238,086 +237%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$73.2M -$1.52M -6,975 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$67.5M -$1.88M -8,651 -3%
National Pension Service
85
National Pension Service
South Korea
$66.5M +$458K +2,105 +0.7%
Millennium Management
86
Millennium Management
New York
$65.9M -$35M -160,604 -35%
SCA
87
Southpoint Capital Advisors
New York
$65.3M -$65.3M -300,000 -50%
Truist Financial
88
Truist Financial
North Carolina
$65.1M +$19.4M +89,109 +42%
AM
89
Atreides Management
Massachusetts
$64.9M +$3.89M +17,877 +6%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$64.5M +$56.4M +259,063 +694%
GIC
91
GFI Investment Counsel
Ontario, Canada
$63.9M -$177K -811 -0.3%
Marshall Wace
92
Marshall Wace
United Kingdom
$58.5M -$152M -698,578 -72%
MPM
93
MBB Public Markets
Illinois
$58.3M +$58.3M +267,772 New
Jane Street
94
Jane Street
New York
$58.3M +$11.8M +53,994 +25%
Allianz Asset Management
95
Allianz Asset Management
Germany
$58.1M -$12.4M -57,151 -18%
XL
96
XN LP
New York
$57.3M +$23.9M +109,790 +72%
IP
97
Interval Partners
New York
$57.3M +$57.3M +263,131 New
CWG
98
C WorldWide Group
Denmark
$55.8M +$120K +550 +0.2%
American Century Companies
99
American Century Companies
Missouri
$55.3M -$1.81M -8,303 -3%
LCAM
100
London & Capital Asset Management
United Kingdom
$52.5M +$654K +3,005 +1%
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