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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
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$112M -$511K -2,258 -0.5%
CWG
77
C WorldWide Group
Denmark
$106M +$63.2M +278,971 +109%
SCM
78
Sterling Capital Management
North Carolina
$105M -$43.6M -192,667 -29%
UBS Group
79
UBS Group
Switzerland
$103M -$30.6M -135,274 -23%
MAM
80
Madison Asset Management
Wisconsin
$99.4M -$4M -17,675 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$97.5M -$24M -106,045 -20%
Wells Fargo
82
Wells Fargo
California
$94.8M -$13.3M -58,721 -12%
SCA
83
Southpoint Capital Advisors
New York
$89.8M +$22.6M +100,000 +33%
ZIM
84
Zacks Investment Management
Illinois
$87.5M +$66.9M +295,635 +315%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$86.9M -$24.6M -108,485 -22%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$85.5M -$6.26M -27,667 -7%
RCMU
87
Rokos Capital Management (UK)
United Kingdom
$79.2M +$68.7M +303,406 +616%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$78.8M +$79.4M +350,673 New
KPM
89
Kinetic Partners Management
Florida
$78.4M +$27.5M +121,500 +53%
Renaissance Technologies
90
Renaissance Technologies
New York
$78.3M +$44.2M +195,100 +127%
Allianz Asset Management
91
Allianz Asset Management
Germany
$72.5M +$12.7M +55,981 +21%
Ameriprise
92
Ameriprise
Minnesota
$72.3M -$10.6M -46,794 -13%
National Pension Service
93
National Pension Service
South Korea
$71M +$2.46M +10,876 +4%
Victory Capital Management
94
Victory Capital Management
Texas
$70.3M -$5.81M -25,642 -8%
ACA
95
Anchor Capital Advisors
Massachusetts
$69.8M -$10.7M -47,311 -13%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$69.4M -$291K -1,284 -0.4%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$69.3M +$18M +79,459 +35%
RS
98
Robeco Schweiz
Switzerland
$69M -$35.4M -156,522 -34%
SCM
99
Suvretta Capital Management
New York
$68.8M +$26.4M +116,600 +61%
MPM
100
MBB Public Markets
Illinois
$65.8M +$5.66M +25,000 +9%

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.