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Ferguson
FERG

Overview Fund Activity

704 hedge funds and large institutions have $28.7B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 265 reducing their positions, and 93 closing their positions.

Holders
704
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
9.57%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
114
Increased
256
Reduced
265
Closed
93
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$578M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$667M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$714M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.23B
5
Vontobel Holding
5
Vontobel Holding
Switzerland
$385M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.36B
3
TP
3
Third Point
New York
$0
4
Millennium Management
4
Millennium Management
New York
$74.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$34.2M 213,735 -13,786 -6%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$34.1M 212,544 +198,888 +1,456%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M 211,908 -19,752 -9%
Truist Financial
104
Truist Financial
North Carolina
$33.7M 210,079 -21,597 -9%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$33.3M 207,739 +7,000 +3%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$32.6M 203,148 +62,182 +44%
AAIS
107
ABN AMRO Investment Solutions
$32.5M 202,549 +202,549 New
TCM
108
Tran Capital Management
California
$32.4M 202,289 -20,843 -9%
GKIM
109
GW&K Investment Management
Massachusetts
$31.7M 197,999 +24,984 +14%
PE
110
Point72 Europe
United Kingdom
$31.7M 197,600 +166,300 +531%
MGP
111
M&G plc
United Kingdom
$31.4M 198,825 -787 -0.4%
Citadel Advisors
112
Citadel Advisors
Florida
$31.1M 193,942 -148,670 -43%
ClearBridge Investments
113
ClearBridge Investments
New York
$30.6M 191,036 +2,039 +1%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$29.5M 184,160 -328,486 -64%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$29.4M 183,663 +16,339 +10%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$29.1M 181,526 – –
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$28.9M 180,120 -194,587 -52%
WM
118
Wishbone Management
Illinois
$28.8M 179,697 – –
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$28.8M 179,467 +78,075 +77%
EAM
120
Eventide Asset Management
Massachusetts
$27.7M 172,720 -3,439 -2%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$27.6M 172,131 +43,576 +34%
OCM
122
Osterweis Capital Management
California
$26.8M 167,164 +167,164 New
LCM
123
Lionstone Capital Management
New York
$25.8M 161,048 – –
AS
124
Aware Super
Australia
$25.6M 159,594 – –
XL
125
XN LP
New York
$24.6M 153,517 +92,934 +153%
3 4
5
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