We are live on ! Find out more
FERG icon

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
NSIM
876
North Star Investment Management
Illinois
$449 +$453 +2 New
Q1WB
877
Quest 10 Wealth Builders
Virginia
$371
RS
878
Rakuten Securities
Japan
$225 -$226 -1 -50%
GWSG
879
GPS Wealth Strategies Group
Colorado
$225
IAS
880
IMA Advisory Services
Colorado
$225
PWAM
881
Private Wealth Asset Management
Iowa
$225
TFM
882
TFC Financial Management
Massachusetts
$225
PAM
883
Palisade Asset Management
Minnesota
$225 +$226 +1 New
BHWM
884
Beaird Harris Wealth Management
Texas
$176 +$226 +1 New
Norges Bank
885
Norges Bank
Norway
-$395M -1,815,789 Closed
Axa
886
Axa
France
-$24.2M -111,337 Closed
EPFB
887
Employees Provident Fund Board
Malaysia
-$14.8M -68,000 Closed
RRAM
888
River Road Asset Management
Kentucky
-$13.8M -61,646 Closed
ECM
889
ExodusPoint Capital Management
New York
-$11.2M -51,208 Closed
HAM
890
Harber Asset Management
North Carolina
-$3.52M -16,149 Closed
MIG
891
Mariner Investment Group
New York
-$3.4M -15,000 Closed
MIF
892
Mediolanum International Funds
Ireland
-$2.3M -10,562 Closed
Boston Partners
893
Boston Partners
Massachusetts
-$2.06M -9,445 Closed
ACL
894
Applied Capital LLC
Florida
-$1.75M -8,033 Closed
NI
895
Natural Investments
California
-$1.19M -5,445 Closed
Calamos Advisors
896
Calamos Advisors
Illinois
-$1.12M -5,123 Closed
RPI
897
Railway Pension Investments
United Kingdom
-$1.11M -5,100 Closed
AT
898
AMF Tjänstepension
Sweden
-$954K -4,379 Closed
I
899
InceptionR
California
-$881K -4,045 Closed
VSQM
900
V-Square Quantitative Management
Illinois
-$816K -3,748 Closed

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.