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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
Raymond James Financial
51
Raymond James Financial
Florida
$162M -$14.3M -63,295 -8%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$160M +$76.5M +337,929 +90%
AQR Capital Management
53
AQR Capital Management
Connecticut
$156M +$42M +185,514 +36%
EC
54
Eminence Capital
New York
$151M -$24.9M -110,031 -14%
Artisan Partners
55
Artisan Partners
Wisconsin
$151M -$20.1M -88,728 -12%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$150M +$151M +667,316 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$148M +$81.8M +361,214 +122%
FPP
58
Findlay Park Partners
United Kingdom
$145M -$32.4M -143,100 -18%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$145M +$63.8M +281,862 +78%
Millennium Management
60
Millennium Management
New York
$144M +$76.4M +337,601 +112%
Jane Street
61
Jane Street
New York
$142M +$83M +366,510 +137%
Marshall Wace
62
Marshall Wace
United Kingdom
$137M +$77.8M +343,552 +128%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$135M -$175K -771 -0.1%
Bank of America
64
Bank of America
North Carolina
$133M -$74.4M -328,628 -36%
NCMU
65
NAYA Capital Management (UK)
United Kingdom
$133M -$154M -678,416 -53%
PL
66
Perpetual Ltd
Australia
$132M +$46M +203,065 +52%
Deutsche Bank
67
Deutsche Bank
Germany
$132M +$28.9M +127,460 +28%
Holocene Advisors
68
Holocene Advisors
New York
$131M -$17.1M -75,551 -11%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$130M +$22.1M +97,563 +20%
Swiss National Bank
70
Swiss National Bank
Switzerland
$128M -$7.56M -33,400 -6%
N
71
Nuveen
North Carolina
$127M +$10.3M +45,294 +9%
LIP
72
Liontrust Investment Partners
United Kingdom
$118M -$6.46M -28,527 -5%
JP Morgan Chase
73
JP Morgan Chase
New York
$117M +$34.5M +152,461 +41%
XL
74
XN LP
New York
$113M +$54.4M +240,170 +91%
WAS
75
Wesleyan Assurance Society
United Kingdom
$112M -$128K -567 -0.1%

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.