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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$81.5M +$30.6M +166,423 +80%
JP Morgan Chase
77
JP Morgan Chase
New York
$80.3M -$24.9M -135,203 -27%
Ameriprise
78
Ameriprise
Minnesota
$80.3M +$19.6M +106,272 +40%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$79M +$13.4M +72,790 +25%
SEI Investments
80
SEI Investments
Pennsylvania
$78.3M +$7.5M +40,762 +13%
ACA
81
Anchor Capital Advisors
Massachusetts
$77.9M +$16.7M +90,965 +34%
Victory Capital Management
82
Victory Capital Management
Texas
$73.8M +$43.8M +238,086 +237%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$73.2M -$1.28M -6,975 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$67.5M -$1.59M -8,651 -3%
National Pension Service
85
National Pension Service
South Korea
$66.5M +$387K +2,105 +0.7%
Millennium Management
86
Millennium Management
New York
$65.9M -$29.6M -160,604 -35%
SCA
87
Southpoint Capital Advisors
New York
$65.3M -$55.2M -300,000 -50%
Truist Financial
88
Truist Financial
North Carolina
$65.1M +$16.4M +89,109 +42%
AM
89
Atreides Management
Massachusetts
$64.9M +$3.29M +17,877 +6%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$64.5M +$47.7M +259,063 +694%
GIC
91
GFI Investment Counsel
Ontario, Canada
$63.9M -$149K -811 -0.3%
Marshall Wace
92
Marshall Wace
United Kingdom
$58.5M -$129M -698,578 -72%
MPM
93
MBB Public Markets
Illinois
$58.3M +$49.3M +267,772 New
Jane Street
94
Jane Street
New York
$58.3M +$9.94M +53,994 +25%
Allianz Asset Management
95
Allianz Asset Management
Germany
$58.1M -$10.5M -57,151 -18%
XL
96
XN LP
New York
$57.3M +$20.2M +109,790 +72%
IP
97
Interval Partners
New York
$57.3M +$48.4M +263,131 New
CWG
98
C WorldWide Group
Denmark
$55.8M +$101K +550 +0.2%
American Century Companies
99
American Century Companies
Missouri
$55.3M -$1.53M -8,303 -3%
LCAM
100
London & Capital Asset Management
United Kingdom
$52.5M +$553K +3,005 +1%

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.