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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
Capital Research Global Investors
26
Capital Research Global Investors
California
$387M +$75.4M +333,024 +24%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$346M -$141M -620,941 -29%
Amundi
28
Amundi
France
$342M -$107M -471,849 -24%
FAM
29
Foxhaven Asset Management
Virginia
$341M -$9.74M -43,019 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$338M -$9.28M -40,985 -3%
WIM
31
Waverton Investment Management
United Kingdom
$329M +$78.2M +345,165 +31%
Northern Trust
32
Northern Trust
Illinois
$314M +$1.37M +6,068 +0.4%
Stifel Financial
33
Stifel Financial
Missouri
$310M +$288M +1,273,215 +1,193%
5NCM
34
59 North Capital Management
Texas
$282M +$152M +670,473 +115%
UIM
35
USS Investment Management
United Kingdom
$268M -$771K -3,407 -0.3%
BG
36
Baupost Group
Massachusetts
$260M +$5.32M +23,500 +2%
DCP
37
Durable Capital Partners
Maryland
$245M +$247M +1,088,970 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$244M +$210M +929,475 +588%
TFM
39
Trian Fund Management
New York
$244M
Morgan Stanley
40
Morgan Stanley
New York
$208M -$8.44M -37,297 -4%
FPA
41
First Pacific Advisors
California
$206M -$76.9M -339,766 -27%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$205M -$3.84M -16,946 -2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$202M -$29.1M -128,676 -12%
BMO
44
Beck Mack & Oliver
New York
$191M -$3.03M -13,366 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$190M +$409K +1,806 +0.2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$184M +$7.62M +33,672 +4%
RG
47
Rathbones Group
United Kingdom
$182M -$11M -48,597 -6%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$182M -$11M -48,572 -6%
Charles Schwab
49
Charles Schwab
California
$175M +$9.03M +39,891 +5%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$172M +$145M +638,692 +503%

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.