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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 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+69
Holders Change %
+9.82%
% 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
84
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 %
OCM
126
Osterweis Capital Management
California
$34.8M -$1.58M -7,244 -4%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M -$11.3M -52,033 -25%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$34.4M -$23.3M -106,910 -40%
ACM
129
Argent Capital Management
Missouri
$33.8M +$422K +1,939 +1%
Renaissance Technologies
130
Renaissance Technologies
New York
$33.4M +$13M +59,900 +64%
RCM
131
Rivermont Capital Management
New York
$33.2M +$11.6M +53,399 +54%
EAM
132
Eventide Asset Management
Massachusetts
$32.7M -$4.88M -22,412 -13%
TI
133
Trexquant Investment
Connecticut
$32.7M +$32.7M +150,019 New
FFM
134
Fisher Funds Management
New Zealand
$32.7M – – –
TAM
135
Trillium Asset Management
Massachusetts
$32.6M -$530K -2,433 -2%
TCP
136
ThornTree Capital Partners
Massachusetts
$32.3M +$16.1M +73,814 +99%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$31.7M -$544K -2,500 -2%
AS
138
Aware Super
Australia
$31.2M -$3.57M -16,406 -10%
MG
139
Markel Group
Virginia
$29.3M +$2.5M +11,500 +9%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$29.1M -$3.49M -16,033 -11%
Swedbank
141
Swedbank
Sweden
$29M +$4.07M +18,710 +16%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$27.7M -$25M -114,823 -47%
MGM
143
Manchester Global Management
United Kingdom
$27.2M +$14M +64,500 +106%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$26.7M +$683K +3,137 +3%
Citigroup
145
Citigroup
New York
$25.3M +$4.39M +20,180 +21%
Verition Fund Management
146
Verition Fund Management
Connecticut
$25.3M +$22.5M +103,360 +798%
HF
147
HRT Financial
New York
$25.1M +$25.1M +115,075 New
SGM
148
Skye Global Management
Florida
$24.4M +$1.74M +8,000 +8%
Axa
149
Axa
France
$24.2M +$23.2M +106,580 +2,240%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$24.1M -$1.11M -5,097 -4%
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