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Ferguson

884 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 323 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $139M | Put options by funds: $46M

202% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 53

13% more funds holding

Funds holding: 785884 (+99)

9% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 296

1% more capital invested

Capital invested by funds: $39.7B → $39.9B (+$261M)

2.28% less ownership

Funds ownership: 92.63%90.35% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
884
Holders Change
+99
Holders Change %
+12.61%
% of All Funds
11.6%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
160
Increased
323
Reduced
296
Closed
53
Calls
$139M
Puts
$46M
Net Calls
+$92.9M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Första AP-fonden
Sweden
$9.86M +$453K +2,000 +5%
OAM
227
Oppenheimer Asset Management
New York
$9.74M -$753K -3,325 -7%
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
$9.61M +$9.68M +42,769 New
TC
229
Triavera Capital
California
$9.58M +$1.17M +5,170 +14%
CCS
230
Concentric Capital Strategies
Connecticut
$9.32M +$180K +794 +2%
DC
231
Davenport & Co
Virginia
$9.29M -$3.81M -16,808 -29%
II
232
IFM Investors
Australia
$9.27M -$251K -1,108 -3%
HA
233
Harbor Advisors
Florida
$9.27M
ET
234
Entropy Technologies
New York
$9.23M +$7.03M +31,063 +310%
Squarepoint
235
Squarepoint
New York
$9.14M +$1.54M +6,822 +20%
DFCM
236
Dark Forest Capital Management
Puerto Rico
$9.09M -$3.84M -16,975 -30%
CF
237
CNA Financial
Illinois
$8.98M -$1.13M -5,000 -11%
LC
238
Loews Corp
New York
$8.98M -$1.13M -5,000 -11%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.9M -$339K -1,498 -4%
JG
240
Jain Global
New York
$8.88M +$3.34M +14,770 +60%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$8.86M +$377K +1,665 +4%
2
242
2Xideas
Switzerland
$8.84M -$9.43M -41,628 -51%
GIA
243
GHP Investment Advisors
Colorado
$8.79M -$232K -1,024 -3%
MR
244
Munich Reinsurance
$8.57M +$8.66M +38,240 New
CCM
245
Canal Capital Management
Virginia
$8.41M -$25.1K -111 -0.3%
N
246
Natixis
France
$8.14M +$7.47M +32,996 +1,022%
MSE
247
MUFG Securities EMEA
United Kingdom
$8.08M +$8.15M +36,000 New
GC
248
Giverny Capital
Quebec, Canada
$7.97M -$39.9K -176 -0.5%
PD
249
Point72 (DIFC)
United Arab Emirates
$7.79M +$7.85M +34,666 New
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$7.73M -$921K -4,069 -11%

FERG Hedge Fund Activity: Q3 2025 in Review

884 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q3 2025, worth a combined $39.9B — up 0.66% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new FERG positions and 53 closed out — a net gain of 107 holders — while 323 added to existing stakes and 296 trimmed.

The largest buyer was Stifel Financial, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $669M.

  • 884 institutional investors held Ferguson (FERG) as of Q3 2025, up from 785 in Q2 2025.
  • Funds reported $39.9B of Ferguson stock for Q3 2025, up 0.66% quarter-over-quarter.
  • 160 funds opened new Ferguson positions in Q3 2025 and 53 closed out, a net change of +107 holders.
  • The largest Ferguson buyer in Q3 2025 was Stifel Financial, an estimated $288M added.
  • The largest Ferguson seller in Q3 2025 was T. Rowe Price Associates, an estimated $669M sold.

Based on aggregated 13F filings for Q3 2025.