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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
VOYA Investment Management
326
VOYA Investment Management
Georgia
$3.83M -$2.03M -8,974 -34%
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$3.82M +$3.49M +15,416 +973%
PI
328
Point72 Italy
Italy
$3.75M +$3.79M +16,719 New
BA
329
Bridgewater Associates
Connecticut
$3.68M +$3.71M +16,377 New
DADC
330
D.A. Davidson & Co
Montana
$3.67M -$165K -728 -4%
Mirae Asset Global ETFs Holdings
331
Mirae Asset Global ETFs Holdings
Hong Kong
$3.63M -$8.56M -37,784 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.62M +$3.65M +16,110 New
EF
333
Empowered Funds
Pennsylvania
$3.59M -$3.19M -14,084 -47%
HighTower Advisors
334
HighTower Advisors
Illinois
$3.51M +$48K +212 +1%
Wealthfront Advisers
335
Wealthfront Advisers
California
$3.5M -$77.7K -343 -2%
KA
336
Kintegral Advisory
New York
$3.47M -$15.6K -69 -0.4%
AI
337
Atria Investments
North Carolina
$3.46M +$964K +4,259 +38%
BCM
338
Bayesian Capital Management
New York
$3.46M -$747K -3,300 -18%
Prudential Financial
339
Prudential Financial
New Jersey
$3.46M -$50.3K -222 -1%
AA
340
Armor Advisors
New York
$3.46M -$5.15M -22,750 -60%
HAI
341
Hennessy Advisors Inc
California
$3.37M +$45.3K +200 +1%
NFGCM
342
Norman Fields Gottscho Capital Management
New York
$3.36M +$30.6K +135 +0.9%
GLF
343
Groupe la Francaise
France
$3.36M -$1.91M -8,452 -36%
EPIMS
344
Evelyn Partners Investment Management Services
$3.35M -$472K -2,084 -12%
MC
345
Maverick Capital
Texas
$3.31M +$3.34M +14,734 New
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$3.3M -$15M -66,088 -82%
FCM
347
Fieldview Capital Management
Michigan
$3.26M +$3.28M +14,506 New
Two Sigma Advisers
348
Two Sigma Advisers
New York
$3.21M -$2.56M -11,300 -44%
CAM
349
Close Asset Management
United Kingdom
$3.17M -$5.88M -25,954 -65%
KOCAA
350
Knights of Columbus Asset Advisors
Connecticut
$3.1M

FERG Hedge Fund Activity: Q3 2025 in Review

884 of the 7,620 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.