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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
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$1.84M
XT
402
XTX Topco
Cayman Islands
$1.8M -$4.15M -18,336 -70%
ALMGDA
403
AG2R La Mondiale Gestion d'Actifs
France
$1.78M
AG
404
AIA Group
Hong Kong
$1.74M +$1.75M +7,744 New
PAS
405
Point72 Asia (Singapore)
Singapore
$1.7M +$1.71M +7,567 New
CP
406
CenterBook Partners
Connecticut
$1.69M +$1.7M +7,506 New
AC
407
Allstate Corporation
Illinois
$1.68M +$1.69M +7,459 New
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
$1.67M -$20.4K -90 -1%
BCM
409
Brasada Capital Management
Texas
$1.66M +$711K +3,138 +77%
SAM
410
Shell Asset Management
Netherlands
$1.62M -$4.45M -19,666 -73%
LF
411
Lee Financial
Texas
$1.61M -$18.3K -81 -1%
IIM
412
INTECH Investment Management
Florida
$1.6M +$778K +3,438 +93%
CBU
413
CIBC Bancorp USA
Illinois
$1.59M +$1.6M +7,070 New
Walleye Trading
414
Walleye Trading
New York
$1.57M +$1.56M +6,876 +5,979%
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$1.56M -$41.2K -182 -3%
AAIM
416
Asset Advisors Investment Management
Georgia
$1.53M +$740K +3,268 +92%
VIM
417
Vinva Investment Management
Australia
$1.53M +$874K +3,860 +131%
TMAM
418
Tokio Marine Asset Management
Japan
$1.52M +$110K +484 +8%
CSP
419
Cary Street Partners
Virginia
$1.5M -$22.9K -101 -1%
UOTTAIMCU
420
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.47M +$1.48M +6,545 New
M&T Bank
421
M&T Bank
New York
$1.46M -$240K -1,061 -14%
BC
422
Bridgefront Capital
Texas
$1.46M +$317K +1,400 +27%
CA
423
Commerzbank Aktiengesellschaft
Germany
$1.45M +$234K +1,034 +19%
Focus Partners Wealth
424
Focus Partners Wealth
Massachusetts
$1.45M +$552K +2,438 +60%
LCM
425
Landscape Capital Management
New Jersey
$1.45M +$1.46M +6,439 New

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.