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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 %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$52.2M +$21.3M +97,791 +69%
SC
102
Saturna Capital
Washington
$51.9M +$75.1K +345 +0.1%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$50.1M -$3.33M -15,275 -6%
CSNH
104
Crow's Nest Holdings
Virginia
$49.9M – – –
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$49.9M +$10.6M +48,858 +27%
KPM
106
Kinetic Partners Management
Florida
$49.5M +$43.8M +201,000 +758%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$46.9M -$2.04M -9,357 -4%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$46.8M +$487K +2,237 +1%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$46.1M -$7.98M -36,657 -15%
Fidelity International
110
Fidelity International
Bermuda
$45.4M -$74.9M -343,763 -62%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$44.7M +$4.62M +21,245 +12%
TCM
112
Tran Capital Management
California
$43.4M -$678K -3,115 -2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$43.4M +$4.28M +19,659 +11%
MGP
114
M&G plc
United Kingdom
$43.2M -$308K -1,409 -0.7%
AAIS
115
ABN AMRO Investment Solutions
$42.7M -$1.39M -6,372 -3%
GKIM
116
GW&K Investment Management
Massachusetts
$42.4M -$676K -3,106 -2%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$41.8M +$1.74M +7,999 +4%
ClearBridge Investments
118
ClearBridge Investments
New York
$41.8M +$187K +857 +0.4%
SCM
119
Suvretta Capital Management
New York
$41.3M +$13M +59,736 +46%
Aviva
120
Aviva
United Kingdom
$41.1M -$23.1M -106,165 -36%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$39.7M +$2.17M +9,961 +6%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$39.6M +$102K +468 +0.3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$36.6M -$7.69M -35,295 -17%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$35.5M +$7.42M +34,065 +26%
LCM
125
Lionstone Capital Management
New York
$35.1M – – –
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5
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