Ferguson
FERG
907 hedge funds and large institutions have $40.2B invested in Ferguson in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 308 increasing their positions, 337 reducing their positions, and 82 closing their positions.
240% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $26M
60% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 82
2% more funds holding
Funds holding: 885 → 907 (+22)
2.2% more ownership
Funds ownership: 90.35% → 92.55% (+2.2%)
1% more capital invested
Capital invested by funds: $39.9B → $40.2B (+$271M)
9% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 337
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.35B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$1.05B |
| 3 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$371M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$348M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$380M |
| 2 |
Goldman Sachs
New York
|
-$338M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$162M |
| 5 |
D.E. Shaw & Co
New York
|
-$138M |
FERG Hedge Fund Activity: Q4 2025 in Review
907 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q4 2025, worth a combined $40.2B — up 0.68% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new FERG positions and 82 closed out — a net gain of 49 holders — while 308 added to existing stakes and 337 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.35B. The largest seller was Egerton Capital (UK), cutting an estimated $380M.
- 907 institutional investors held Ferguson (FERG) as of Q4 2025, up from 885 in Q3 2025.
- Funds reported $40.2B of Ferguson stock for Q4 2025, up 0.68% quarter-over-quarter.
- 131 funds opened new Ferguson positions in Q4 2025 and 82 closed out, a net change of +49 holders.
- The largest Ferguson buyer in Q4 2025 was Wellington Management Group, an estimated $1.35B added.
- The largest Ferguson seller in Q4 2025 was Egerton Capital (UK), an estimated $380M sold.
Based on aggregated 13F filings for Q4 2025.