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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
DS
901
DRW Securities
Illinois
-$725K -3,321 Closed
VT
902
Volterra Technologies
New York
-$632K -2,904 Closed
CM
903
Capula Management
Cayman Islands
-$588K -2,700 Closed
CC
904
Centiva Capital
New York
-$569K -2,613 Closed
CAS
905
CTC Alternative Strategies
Illinois
-$479K -2,200 Closed
DTL
906
Dynamic Technology Lab
Singapore
-$438K -2,010 Closed
LJAC
907
L.J. Altfest & Co
New York
-$435K -1,997 Closed
Hudson Bay Capital Management
908
Hudson Bay Capital Management
Connecticut
-$369K -1,693 Closed
A
909
Allianz
Germany
-$350K -1,608 Closed
Walleye Capital
910
Walleye Capital
New York
-$333K -1,531 Closed
IP
911
Isthmus Partners
Wisconsin
-$272K -1,248 Closed
DWM
912
Dynasty Wealth Management
Florida
-$268K -1,230 Closed
SAM
913
Seelaus Asset Management
New Jersey
-$248K -1,141 Closed
OFS
914
OneAscent Financial Services
Alabama
-$245K -1,117 Closed
CIC
915
Carnegie Investment Counsel
Ohio
-$241K -1,105 Closed
CWR
916
Chico Wealth RIA
California
-$236K -1,084 Closed
EAM
917
Erste Asset Management
Austria
-$245K -1,083 Closed
SCM
918
Stevens Capital Management
Pennsylvania
-$234K -1,075 Closed
WCA
919
Whetstone Capital Advisors
Kansas
-$221K -1,017 Closed
SC
920
Swan Capital
Florida
-$173K -793 Closed
BIG
921
Brooklyn Investment Group
New York
-$160K -736 Closed
WSFS
922
Wilmington Savings Fund Society
Delaware
-$110K -505 Closed
GM
923
GeoWealth Management
Illinois
-$67.3K -309 Closed
SSG
924
Summit Securities Group
New York
-$63.8K -293 Closed
ACM
925
Aster Capital Management
United Arab Emirates
-$54.2K -249 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.