FERG icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B +$37.7M +173,128 +0.9%
BlackRock
2
BlackRock
New York
$2.37B -$79.7M -366,042 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.67B +$5.95M +27,312 +0.4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.31B +$102M +466,978 +8%
Invesco
5
Invesco
Georgia
$1.24B -$245M -1,123,562 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B -$626M -2,872,494 -34%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.18B +$277M +1,272,811 +31%
State Street
8
State Street
Massachusetts
$952M -$12M -54,919 -1%
Franklin Resources
9
Franklin Resources
California
$927M +$262M +1,201,493 +39%
SCP
10
Soroban Capital Partners
New York
$807M +$21.9M +100,559 +3%
Goldman Sachs
11
Goldman Sachs
New York
$750M +$108M +498,273 +17%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$733M -$58.8M -270,011 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$720M -$4.69M -21,594 -0.6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$695M -$275M -1,260,684 -28%
Parnassus Investments
15
Parnassus Investments
California
$684M -$26.5M -121,517 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$665M +$389M +1,785,291 +141%
FMI
17
Fiduciary Management Inc
Wisconsin
$591M -$30.2M -138,652 -5%
Vontobel Holding
18
Vontobel Holding
Switzerland
$552M +$28.4M +130,597 +5%
UBS AM
19
UBS AM
Illinois
$541M +$120M +550,122 +28%
Brown Advisory
20
Brown Advisory
Maryland
$532M +$2.31M +10,615 +0.4%
ECU
21
Egerton Capital (UK)
United Kingdom
$486M +$486M +2,233,326 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$471M -$17.3M -79,484 -4%
CCM
23
Cantillon Capital Management
New York
$434M -$12.6M -57,850 -3%
Barclays
24
Barclays
United Kingdom
$429M +$3.67M +16,872 +0.9%
APG Asset Management
25
APG Asset Management
Netherlands
$426M +$13.3M +71,765 +3%
1
2 3 4 5