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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
SFI
501
SPC Financial Inc
Maryland
$766K +$453 +2 +0.1%
AWA
502
Arete Wealth Advisors
Illinois
$764K +$771K +3,403 New
UM
503
UniSuper Management
Australia
$764K
FRM
504
Fox Run Management
Connecticut
$761K -$1.48M -6,544 -66%
PAS
505
Park Avenue Securities
New York
$740K -$7.25K -32 -1%
HC
506
Henshaw Capital
Massachusetts
$730K +$736K +3,251 New
BOM
507
Bank of Marin
California
$727K -$94.6K -418 -11%
TSS
508
Two Sigma Securities
New York
$716K +$108K +479 +18%
1C
509
111 Capital
France
$715K -$1.75M -7,746 -71%
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$712K +$35.5K +157 +5%
SIA
511
SkyView Investment Advisors
New Jersey
$698K +$4.53K +20 +0.6%
SW
512
Simplicity Wealth
New Jersey
$693K +$272K +1,203 +64%
BCAM
513
Boston Common Asset Management
Massachusetts
$687K -$1.13M -5,000 -62%
CGH
514
Crossmark Global Holdings
Texas
$686K +$320K +1,413 +86%
CL
515
Choreo LLC
Illinois
$680K +$83.5K +369 +14%
GF
516
Gabelli Funds
New York
$674K -$22.6K -100 -3%
GC
517
Gilbert & Cook
Iowa
$671K +$677K +2,989 New
EWA
518
EverSource Wealth Advisors
Alabama
$665K +$106K +468 +19%
MWM
519
Mission Wealth Management
California
$661K -$25.6K -113 -4%
SFFS
520
Stonehage Fleming Financial Services
Jersey
$659K -$85.8K -379 -11%
DT
521
Diversified Trust
Tennessee
$653K +$658K +2,906 New
MG
522
Mather Group
Illinois
$648K
RCM
523
Raleigh Capital Management
North Carolina
$640K +$372K +1,641 +136%
WDC
524
Woodward Diversified Capital
California
$638K +$408K +1,800 +173%
CB
525
Commerce Bank
Missouri
$634K +$4.75K +21 +0.7%

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.