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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.34B -$5.97M -26,387 -0.1%
BlackRock
2
BlackRock
New York
$2.7B +$257M +1,134,019 +10%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.46B -$265M -1,169,171 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B -$27M -119,200 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.25B -$110M -483,893 -8%
State Street
6
State Street
Massachusetts
$1B +$18.4M +81,094 +2%
Franklin Resources
7
Franklin Resources
California
$981M +$25.4M +112,157 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$839M +$155M +682,666 +22%
SCP
9
Soroban Capital Partners
New York
$821M -$11.2M -49,420 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$756M +$13.5M +59,443 +2%
Goldman Sachs
11
Goldman Sachs
New York
$753M -$21.1M -93,157 -3%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$711M -$44.9M -198,204 -6%
Parnassus Investments
13
Parnassus Investments
California
$680M -$26.5M -116,940 -4%
Invesco
14
Invesco
Georgia
$665M -$619M -2,735,776 -48%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$617M -$609M -2,690,269 -49%
ECU
16
Egerton Capital (UK)
United Kingdom
$584M +$83.1M +366,898 +16%
Brown Advisory
17
Brown Advisory
Maryland
$563M +$14.9M +65,963 +3%
Vontobel Holding
18
Vontobel Holding
Switzerland
$525M -$44.7M -197,575 -8%
Barclays
19
Barclays
United Kingdom
$508M +$66.3M +292,723 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$470M +$87.9M +388,282 +23%
UBS AM
21
UBS AM
Illinois
$465M -$93.6M -413,213 -17%
FMI
22
Fiduciary Management Inc
Wisconsin
$445M -$166M -734,446 -27%
CCM
23
Cantillon Capital Management
New York
$442M -$4.91M -21,670 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$397M -$1.88M -8,305 -0.5%
APG Asset Management
25
APG Asset Management
Netherlands
$388M -$60.4M -266,770 -12%

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.