We are live on ! Find out more
FERG icon

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
BMSSC
301
B. Metzler seel. Sohn & Co
Germany
$4.97M +$365K +1,612 +8%
AAM
302
Azzad Asset Management
Virginia
$4.93M +$1.43M +6,307 +40%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$4.86M +$2.28M +10,049 +87%
SCM
304
SCS Capital Management
Massachusetts
$4.86M -$2.5M -11,055 -34%
PM
305
Phraction Management
Connecticut
$4.74M -$773K -3,415 -14%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$4.73M +$1.35M +5,944 +39%
Principal Financial Group
307
Principal Financial Group
Iowa
$4.73M -$248K -1,097 -5%
BHCM
308
Brevan Howard Capital Management
Jersey
$4.71M +$567K +2,503 +14%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$4.61M +$486K +2,145 +12%
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$4.58M +$4.61M +20,374 New
OLA
311
Oliver Luxxe Assets
New Jersey
$4.48M +$238K +1,049 +6%
DPIM
312
Duff & Phelps Investment Management
Illinois
$4.38M -$1.58M -6,958 -26%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$4.36M -$21.3K -94 -0.5%
Credit Agricole
314
Credit Agricole
France
$4.17M +$4.2M +18,550 New
CCIA
315
Campbell & Co Investment Adviser
Maryland
$4.13M +$4.17M +18,418 New
AF
316
Avanza Fonder
Sweden
$4.12M +$640K +2,827 +18%
GCM
317
Graham Capital Management
Connecticut
$4.11M +$4.14M +18,300 New
SCM
318
Silvant Capital Management
Georgia
$4.09M -$390K -1,722 -9%
PCIG
319
Partners Capital Investment Group
Massachusetts
$4.01M
SAMU
320
Stenham Asset Management UK
$3.95M +$3.99M +17,600 New
Mercer Global Advisors
321
Mercer Global Advisors
Colorado
$3.91M +$77.7K +343 +2%
CCM
322
Cinctive Capital Management
New York
$3.9M +$3.37M +14,886 +595%
TAF
323
Tredje AP-fonden
Sweden
$3.89M +$1.08M +4,748 +38%
LGF
324
LGT Group Foundation
Liechtenstein
$3.86M -$111K -491 -3%
LOPW
325
Live Oak Private Wealth
North Carolina
$3.84M -$19.9K -88 -0.5%

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.