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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
Jane Street
101
Jane Street
New York
$34.2M
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$34.1M
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M
Truist Financial
104
Truist Financial
North Carolina
$33.7M
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$33.3M
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$32.6M
AAIS
107
ABN AMRO Investment Solutions
$32.5M
TCM
108
Tran Capital Management
California
$32.4M
GKIM
109
GW&K Investment Management
Massachusetts
$31.7M
PE
110
Point72 Europe
United Kingdom
$31.7M
MGP
111
M&G plc
United Kingdom
$31.4M
Citadel Advisors
112
Citadel Advisors
Florida
$31.1M
ClearBridge Investments
113
ClearBridge Investments
New York
$30.6M
Aberdeen Group
114
Aberdeen Group
United Kingdom
$29.5M
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$29.4M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$29.1M
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$28.9M
WM
118
Wishbone Management
Illinois
$28.8M
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$28.8M
EAM
120
Eventide Asset Management
Massachusetts
$27.7M
Korea Investment Corp
121
Korea Investment Corp
South Korea
$27.6M
OCM
122
Osterweis Capital Management
California
$26.8M
LCM
123
Lionstone Capital Management
New York
$25.8M
AS
124
Aware Super
Australia
$25.6M
XL
125
XN LP
New York
$24.6M