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Ferguson

717 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, 259 increasing their positions, 277 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

18% more capital inflows, than outflows

Capital inflows: $4.58B | Capital outflows: $3.88B

2.28% more ownership

Funds ownership: 88.35% → 90.64% (+2.3%)

1% more funds holding

Funds holding: 710 → 717 (+7)

6% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 277

7% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $81.8M

Holders
717
Holders Change
+7
Holders Change %
+0.99%
% of All Funds
9.59%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
110
Increased
259
Reduced
277
Closed
92
Calls
$75.9M
Puts
$81.8M
Net Calls
-$5.97M
Net Calls Change
-$14M

FERG Hedge Fund Activity: Q1 2025 in Review

717 of the 7,478 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 259 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.

  • 717 institutional investors held Ferguson (FERG) as of Q1 2025, up from 710 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.