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Ferguson

790 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, 296 increasing their positions, 262 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

36% more funds holding in top 10

Funds holding in top 10: 22 → 30 (+8)

20% more capital inflows, than outflows

Capital inflows: $3.34B | Capital outflows: $2.78B

13% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 262

10% more funds holding

Funds holding: 720 → 790 (+70)

2% more ownership

Funds ownership: 90.64% → 92.64% (+2%)

5% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $88.2M

Holders
790
Holders Change
+70
Holders Change %
+9.72%
% of All Funds
10.36%
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
296
Reduced
262
Closed
85
Calls
$83.4M
Puts
$88.2M
Net Calls
-$4.79M
Net Calls Change
+$1.18M

FERG Hedge Fund Activity: Q2 2025 in Review

790 of the 7,627 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 296 added to existing stakes and 262 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.

  • 790 institutional investors held Ferguson (FERG) as of Q2 2025, up from 720 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.