Ferguson
FERG
716 hedge funds and large institutions have $29.1B invested in Ferguson in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 258 increasing their positions, 277 reducing their positions, and 92 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
20% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 92
2.28% more ownership
Funds ownership: 88.35% → 90.63% (+2.3%)
1% more funds holding
Funds holding: 709 → 716 (+7)
7% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 277
7% less call options, than puts
Call options by funds: $75.9M | Put options by funds: $81.8M
5% less capital invested
Capital invested by funds: $30.7B → $29.1B (-$1.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$625M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$363M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$304M |
| 4 |
Bank of New York Mellon
New York
|
+$261M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 2 |
TP
Third Point
New York
|
-$208M |
| 3 |
Millennium Management
New York
|
-$198M |
| 4 |
JP Morgan Chase
New York
|
-$198M |
| 5 |
BlackRock
New York
|
-$189M |
FERG Hedge Fund Activity: Q1 2025 in Review
716 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q1 2025, worth a combined $29.1B — down 5.2% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new FERG positions and 92 closed out — a net gain of 18 holders — while 258 added to existing stakes and 277 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $625M. The largest seller was Fidelity Investments, cutting an estimated $252M.
- 716 institutional investors held Ferguson (FERG) as of Q1 2025, up from 709 in Q4 2024.
- Funds reported $29.1B of Ferguson stock for Q1 2025, down 5.2% quarter-over-quarter.
- 110 funds opened new Ferguson positions in Q1 2025 and 92 closed out, a net change of +18 holders.
- The largest Ferguson buyer in Q1 2025 was Soroban Capital Partners, an estimated $625M added.
- The largest Ferguson seller in Q1 2025 was Fidelity Investments, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2025.