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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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$52.2M +$18M +97,791 +69%
SC
102
Saturna Capital
Washington
$51.9M +$63.5K +345 +0.1%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$50.1M -$2.81M -15,275 -6%
CSNH
104
Crow's Nest Holdings
Virginia
$49.9M
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$49.9M +$8.99M +48,858 +27%
KPM
106
Kinetic Partners Management
Florida
$49.5M +$37M +201,000 +758%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$46.9M -$1.72M -9,357 -4%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$46.8M +$412K +2,237 +1%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$46.1M -$6.75M -36,657 -15%
Fidelity International
110
Fidelity International
Bermuda
$45.4M -$63.3M -343,763 -62%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$44.7M +$3.91M +21,245 +12%
TCM
112
Tran Capital Management
California
$43.4M -$573K -3,115 -2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$43.4M +$3.62M +19,659 +11%
MGP
114
M&G plc
United Kingdom
$43.2M -$259K -1,409 -0.7%
AAIS
115
ABN AMRO Investment Solutions
$42.7M -$1.17M -6,372 -3%
GKIM
116
GW&K Investment Management
Massachusetts
$42.4M -$572K -3,106 -2%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$41.8M +$1.47M +7,999 +4%
ClearBridge Investments
118
ClearBridge Investments
New York
$41.8M +$158K +857 +0.4%
SCM
119
Suvretta Capital Management
New York
$41.3M +$11M +59,736 +46%
Aviva
120
Aviva
United Kingdom
$41.1M -$19.5M -106,165 -36%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$39.7M +$1.83M +9,961 +6%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$39.6M +$86.1K +468 +0.3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$36.5M -$6.5M -35,295 -17%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$35.5M +$6.27M +34,065 +26%
LCM
125
Lionstone Capital Management
New York
$35.1M

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.