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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B +$31.9M +173,128 +0.9%
BlackRock
2
BlackRock
New York
$2.37B -$67.4M -366,042 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.67B +$5.03M +27,312 +0.4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.31B +$86M +466,978 +8%
Invesco
5
Invesco
Georgia
$1.24B -$207M -1,123,562 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B -$529M -2,872,494 -34%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.18B +$234M +1,272,811 +31%
State Street
8
State Street
Massachusetts
$952M -$10.1M -54,919 -1%
Franklin Resources
9
Franklin Resources
California
$927M +$221M +1,201,493 +39%
SCP
10
Soroban Capital Partners
New York
$807M +$18.5M +100,559 +3%
Goldman Sachs
11
Goldman Sachs
New York
$750M +$91.7M +498,273 +17%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$733M -$49.7M -270,011 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$720M -$3.97M -21,594 -0.6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$695M -$232M -1,260,684 -28%
Parnassus Investments
15
Parnassus Investments
California
$684M -$22.4M -121,517 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$665M +$329M +1,785,291 +141%
FMI
17
Fiduciary Management Inc
Wisconsin
$591M -$25.5M -138,652 -5%
Vontobel Holding
18
Vontobel Holding
Switzerland
$552M +$24M +130,597 +5%
UBS AM
19
UBS AM
Illinois
$541M +$101M +550,122 +28%
Brown Advisory
20
Brown Advisory
Maryland
$532M +$1.95M +10,615 +0.4%
ECU
21
Egerton Capital (UK)
United Kingdom
$486M +$411M +2,233,326 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$471M -$14.6M -79,484 -4%
CCM
23
Cantillon Capital Management
New York
$434M -$10.6M -57,850 -3%
Barclays
24
Barclays
United Kingdom
$429M +$3.11M +16,872 +0.9%
APG Asset Management
25
APG Asset Management
Netherlands
$426M +$13.2M +71,765 +3%

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.