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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
LSA
426
Leonteq Securities AG
Switzerland
$1.43M -$1.81K -8 -9%
SC
427
Stance Capital
Massachusetts
$1.43M +$1.44M +6,350 New
KCM
428
Kornitzer Capital Management
Kansas
$1.41M -$10.7M -47,349 -88%
BCV
429
Banque Cantonale Vaudoise
Switzerland
$1.4M +$566K +2,498 +67%
Osaic Holdings
430
Osaic Holdings
Arizona
$1.39M +$178K +785 +15%
JHP
431
James Hambro & Partners
United Kingdom
$1.39M
Grantham, Mayo, Van Otterloo & Co (GMO)
432
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M -$496K -2,190 -27%
BIA
433
Beacon Investment Advisors
Maryland
$1.36M +$5.66K +25 +0.4%
CTA
434
Chesley Taft & Associates
Illinois
$1.35M +$214K +945 +19%
LFAS
435
Level Four Advisory Services
Texas
$1.34M +$40.1K +177 +3%
CI Investments Inc
436
CI Investments Inc
Ontario, Canada
$1.31M -$7.25K -32 -0.5%
RIM
437
Rakuten Investment Management
Japan
$1.3M +$1.01M +4,462 New
Comerica Bank
438
Comerica Bank
Texas
$1.28M -$64.5K -285 -5%
CDDEC
439
Caisse Des Depots Et Consignations
France
$1.28M +$375K +1,655 +41%
FPAS
440
Focus Partners Advisor Solutions
Missouri
$1.27M +$508K +2,244 +76%
KIA
441
Knollwood Investment Advisory
Maryland
$1.27M
IGAM
442
iA Global Asset Management
Quebec, Canada
$1.25M +$1.26M +5,574 New
HW
443
Hancock Whitney
Mississippi
$1.21M -$169K -747 -12%
WI
444
Wahed Invest
New York
$1.19M +$7.47K +33 +0.6%
MFG
445
Merit Financial Group
Georgia
$1.19M +$146K +646 +14%
PNC Financial Services Group
446
PNC Financial Services Group
Pennsylvania
$1.15M -$845K -3,730 -42%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$77.9K -344 -6%
PIFP
448
Partners in Financial Planning
Virginia
$1.11M
IUHSA
449
Itau Unibanco Holding S.A.
Brazil
$1.1M +$1.11M +4,900 New
CG
450
Caprock Group
Idaho
$1.06M +$1.04M +4,594 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.