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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$42M -$2.76M -12,180 -6%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$41.6M -$10.1M -44,779 -19%
EAM
128
Eventide Asset Management
Massachusetts
$40.2M +$6.44M +28,464 +19%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$39.5M -$1.37M -6,058 -3%
ClearBridge Investments
130
ClearBridge Investments
New York
$38.7M -$4.39M -19,398 -10%
TCM
131
Tran Capital Management
California
$37.9M -$6.84M -30,205 -15%
Aviva
132
Aviva
United Kingdom
$37.6M -$4.8M -21,215 -11%
GAM
133
Gotham Asset Management
New York
$37.1M +$17.1M +75,307 +84%
LCM
134
Lionstone Capital Management
New York
$36.2M
FFM
135
Fisher Funds Management
New Zealand
$36M +$2.36M +10,426 +7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$35M -$1.65M -7,300 -4%
ACM
137
Argent Capital Management
Missouri
$34.7M -$106K -468 -0.3%
Citigroup
138
Citigroup
New York
$33.2M +$7.12M +31,452 +27%
MG
139
Markel Group
Virginia
$33M +$2.83M +12,500 +9%
TAM
140
Trillium Asset Management
Massachusetts
$32.9M -$652K -2,881 -2%
RCM
141
Rivermont Capital Management
New York
$32.3M -$2.01M -8,894 -6%
AS
142
Aware Super
Australia
$32.2M
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$31.9M -$815K -3,600 -2%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$30.8M -$10.2M -44,929 -25%
Swedbank
145
Swedbank
Sweden
$30.3M +$415K +1,832 +1%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$30.2M -$214M -943,552 -88%
CSS
147
Cubist Systematic Strategies
Connecticut
$29.5M +$29.7M +131,164 New
SGM
148
Skye Global Management
Florida
$28.7M +$3.62M +16,000 +14%
QCM
149
Quantinno Capital Management
New York
$28.7M +$11.8M +52,234 +69%
OCM
150
Osterweis Capital Management
California
$28.5M -$7.52M -33,205 -21%

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.