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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
AIM
151
AXA Investment Managers
France
$28M +$28.3M +124,835 New
TI
152
Trexquant Investment
Connecticut
$27.8M -$5.93M -26,210 -17%
SG Americas Securities
153
SG Americas Securities
New York
$27.2M +$25.7M +113,715 +1,518%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$26.5M -$1.1M -4,879 -4%
Fidelity International
155
Fidelity International
Bermuda
$26.3M -$20.7M -91,270 -44%
KBC Group
156
KBC Group
Belgium
$24.4M +$817K +3,610 +3%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$24.3M -$617K -2,727 -2%
PHK
158
Point72 Hong Kong
Hong Kong
$23.9M +$24.1M +106,486 New
SAM
159
Storebrand Asset Management
Norway
$23.8M +$623K +2,750 +3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$23.7M +$132K +584 +0.6%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$23.6M +$17M +74,873 +248%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$23.5M +$673K +2,971 +3%
VA
163
Vident Advisory
Georgia
$23.3M +$606K +2,675 +3%
SSA
164
Schonfeld Strategic Advisors
New York
$23M +$9.54M +42,119 +70%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$23M +$105K +465 +0.5%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$22.8M -$764K -3,375 -3%
MGP
167
M&G plc
United Kingdom
$22.7M -$21.8M -96,063 -49%
NIM
168
Nexus Investment Management
Ontario, Canada
$22.5M +$430K +1,900 +2%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$21.9M +$16.5M +72,915 +298%
KK
170
KLP Kapitalforvaltning
Norway
$21.3M +$5.21M +23,000 +32%
QP
171
Quilter Plc
United Kingdom
$20.8M -$1.49M -6,600 -7%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$20.7M +$4.27M +18,880 +26%
DB
173
Danske Bank
Denmark
$20.7M +$1.27M +5,600 +6%
PE
174
Point72 Europe
United Kingdom
$19.9M +$4.43M +19,565 +28%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$19.6M +$5.57M +24,595 +39%

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.