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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
BBVA
551
Banco Bilbao Vizcaya Argentaria
Spain
$509K -$25.8K -114 -5%
KF
552
Krilogy Financial
Missouri
$502K +$456K +2,016 New
Optiver Holding
553
Optiver Holding
Netherlands
$498K -$86.5K -382 -15%
SPIA
554
Steward Partners Investment Advisory
New York
$497K +$444K +1,959 +768%
CPIG
555
Chicago Partners Investment Group
Illinois
$495K +$194K +858 +75%
CCC
556
Chesapeake Capital Corp
Florida
$491K +$495K +2,187 New
MSWM
557
McGlone Suttner Wealth Management
Wisconsin
$486K +$490K +2,163 New
CGL
558
Clarius Group LLC
Washington
$481K -$67.5K -298 -12%
WBC
559
Westpac Banking Corp
Australia
$481K -$8.15K -36 -2%
GGHC
560
Gilder Gagnon Howe & Co
New York
$480K
MYIA
561
Mount Yale Investment Advisors
Colorado
$480K -$1.82M -8,060 -79%
CCM
562
Coldstream Capital Management
Washington
$479K +$17.4K +77 +4%
RCM
563
RNC Capital Management
California
$478K -$5.16M -22,811 -91%
PCP
564
Perbak Capital Partners
United Kingdom
$476K +$480K +2,120 New
SI
565
Stephens Inc
Arkansas
$467K +$24.2K +107 +5%
KCP
566
Kera Capital Partners
California
$464K +$195K +862 +72%
APC
567
Aspire Private Capital
North Carolina
$462K -$30.3K -134 -6%
WFI
568
West Family Investments
California
$462K
AWA
569
Aaron Wealth Advisors
Illinois
$459K +$221K +978 +92%
AV
570
Alamea Verwaltungs
New Jersey
$458K +$5.43K +24 +1%
GEM
571
Global Endowment Management
North Carolina
$455K -$69.3K -306 -13%
CG
572
Cynosure Group
Utah
$451K
Two Sigma Investments
573
Two Sigma Investments
New York
$449K +$453K +2,000 New
LA
574
LBP AM
France
$448K +$452K +1,996 New
APW
575
Austin Private Wealth
Texas
$446K +$450K +1,988 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.