Ferguson Enterprises

FERG • NYSE

Ferguson Enterprises is a industrial - distribution company in the industrials sector on NYSE, led by Kevin Murphy, with a market cap of $50.1B. As of Q3 2025, 88% of shares are held by 855 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.62%.

CEOKevin Murphy

Market Cap$50.1B

Industrial - Distribution

Industrials

Employees36.0K

Websitefergusonplc.com

Country

United States of America

Overview

Overview of institutional ownership in FERG as of Q3 2025 with a market cap of $45.1B

All Institutions

Institutions: 855
Value Held: $39.7B
Shares Held: 177.2M
Avg Position: $46.5M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 95
Value Held: $5.7B
Shares Held: 25.6M
Avg Position: $60.4M
Median Position: $6.7M

Ownership Breakdown

Institutional (non-HF)

75.44%

$34.0B

Hedge Funds

12.74%

$5.7B

Retail & Other

11.83%

$5.3B

Based on market cap of $45.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FERG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.3B 0.06% of portfolio	9.62% 19.3M shares	Q1 2021 Held for 4y 9m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.7B 0.05% of portfolio	5.99% 12.0M shares	Q1 2021 Held for 4y 9m	$5.67T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$1.5B 0.26% of portfolio	3.25% 6.5M shares	Q1 2021 Held for 4y 9m	$556.34B
FMR LLC Institution	-	$1.2B 0.06% of portfolio	2.77% 5.6M shares	Q1 2021 Held for 4y 9m	$1.92T
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$1.2B 0.57% of portfolio	2.76% 5.5M shares	Q1 2021 Held for 4y 9m	$218.74B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.0B 0.03% of portfolio	2.21% 4.4M shares	Q4 2022 Held for 3 years	$2.88T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$980.9M 0.25% of portfolio	2.18% 4.4M shares	Q2 2023 Held for 2y 6m	$395.38B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$838.8M 0.15% of portfolio	1.86% 3.7M shares	Q1 2021 Held for 4y 9m	$571.21B
Soroban Capital Partners LLC Hedge Fund•Long/Short	Vito Tanzi CFO	$821.0M 6.75% of portfolio	1.82% 3.7M shares	Q1 2025 Held for 9 months	$12.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$756.2M 0.05% of portfolio	1.68% 3.4M shares	Q4 2022 Held for 3 years	$1.57T

Net Capital Flow

Institutional buying and selling activity for FERG in Q3 2025

Traded: +$56.1M
Buyers: 472
Sellers: 334
Total Bought: +$4.0B
Total Sold: −$4.0B
Avg Position: $43.9M

Biggest Buyers

Institution	Net Bought	Current Position
S STIFEL FINANCIAL CORP Long Only Manager	+$285.9M +1.3M shares	$309.9M 1.4M shares
BlackRock, Inc. Institution	+$254.7M +1.1M shares	$2.7B 12.0M shares
Durable Capital Partners LP Hedge Fund•Long/Short	+$244.6M +1.1M shares	$244.6M 1.1M shares
Q Qube Research & Technologies Ltd Institution	+$208.7M +929.5K shares	$244.2M 1.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$153.3M +682.7K shares	$838.8M 3.7M shares
5 59 North Capital Management, LP Hedge Fund•Long/Short	+$150.6M +670.5K shares	$281.9M 1.3M shares
D D. E. Shaw & Co., Inc. Institution	+$149.9M +667.3K shares	$149.9M 667.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$143.4M +638.7K shares	$172.0M 765.7K shares
R ROYAL BANK OF CANADA Institution	+$87.2M +388.3K shares	$470.3M 2.1M shares
Egerton Capital LLP Hedge Fund•Long/Short	+$82.4M +366.9K shares	$584.0M 2.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$614.4M −2.7M shares	$664.6M 3.0M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$604.2M −2.7M shares	$617.2M 2.7M shares
Bank of New York Mellon Corp Institution	−$262.6M −1.2M shares	$1.5B 6.5M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$211.9M −943.6K shares	$30.2M 134.3K shares
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	−$164.9M −734.4K shares	$445.0M 2.0M shares
NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund•Long/Short	−$152.4M −678.4K shares	$132.8M 591.3K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$139.5M −620.9K shares	$346.3M 1.5M shares
C Capital World Investors Institution	−$111.7M −497.5K shares	$44.6M 198.4K shares
A Amundi Institution	−$109.6M −471.8K shares	$341.9M 1.5M shares
HENDERSON GROUP PLC Institution	−$108.7M −483.9K shares	$1.2B 5.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FERG in Q3 2025

New Positions: 80
New Value: $52.6M
Exited Positions: 51
Exited Value: $80.4M

New Positions

Institution	Position Value
MAKENA CAPITAL MANAGEMENT LLC Fund of Funds	$19.0M 84.6K shares
S Sienna Gestion Institution	$6.3M 30.8K shares
P Point72 Italy, S.r.l. Institution	$3.8M 16.7K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$3.3M 14.5K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$1.9M 8.6K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$1.7M 7.5K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$1.4M 6.4K shares
I Itau Unibanco Holding S.A. Institution	$1.1M 4.9K shares
Blackstone Group L.P. Institution	$983.9K 4.4K shares
Arete Wealth Advisors, LLC RIA/Wealth	$764.2K 3.4K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$24.2M 111.3K shares
River Road Asset Management, LLC Long Only Manager	$13.8M 61.6K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$11.2M 51.2K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$4.8M 22.0K shares
H HARBER ASSET MANAGEMENT LLC Institution	$3.5M 16.1K shares
MARINER INVESTMENT GROUP LLC Hedge Fund•Multi-Strategy	$3.3M 15.0K shares
M Mediolanum International Funds Ltd Institution	$2.3M 10.6K shares
Robeco Investment Management, Inc. Long Only Manager	$2.1M 9.4K shares
Applied Capital LLC/FL RIA/Wealth	$1.7M 8.0K shares
NATURAL INVESTMENTS, LLC RIA/Wealth	$1.2M 5.4K shares

Options Activity

Institutions with the largest Call and Put options positions in FERG as of Q3 2025

Call Positions: 15
Call Value: $101.7M
Put Positions: 13
Put Value: $40.3M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$30.2M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$25.9M 1.2K contracts
GOLDMAN SACHS GROUP INC Institution	$24.3M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.8M 302.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.4M 196.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.1M 136.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.1M 92.0 contracts
S SIH Partners, LLLP Institution	$1.6M 70.0 contracts
P PEAK6 LLC Institution	$1.2M 54.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$988.2K 44.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.8M 705.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.1M 360.0 contracts
J JANE STREET GROUP, LLC Institution	$5.1M 225.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.8M 168.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.2M 100.0 contracts
GOLDMAN SACHS GROUP INC Institution	$1.8M 82.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.7M 75.0 contracts
S SIH Partners, LLLP Institution	$673.7K 30.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$561.5K 25.0 contracts
Walleye Trading LLC RIA/Wealth	$359.3K 16.0 contracts

Most Committed Institutions

Institutions with FERG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund•Long/Short	Masroor Taale Siddiqui CEO	11.30% $132.8M	0.29% 591.3K shares	Q1 2025 Held for 9 months	$1.2B
C Crow's Nest Holdings LP Hedge Fund•Value	John Alford Carrington Managing Partner	10.52% $50.5M	0.11% 224.9K shares	Q3 2022 Held for 3y 3m	$480.1M
C Clio Asset Management LLC RIA/Wealth	James George Aldige Managing Partner	9.93% $13.4M	0.03% 59.5K shares	Q2 2023 Held for 2y 6m	$134.7M
Teca Partners, LP Hedge Fund•Long/Short	Fernando Vigil CIO	9.07% $14.4M	0.03% 64.0K shares	Q3 2024 Held for 1y 3m	$158.5M
5 59 North Capital Management, LP Hedge Fund•Long/Short	Michael Richard Bilger Managing Partner	8.78% $281.9M	0.63% 1.3M shares	Q3 2022 Held for 3y 3m	$3.2B
M MBB PUBLIC MARKETS I LLC Institution	-	8.76% $65.8M	0.15% 292.8K shares	Q2 2025 Held for 6 months	$750.7M
R Rivermont Capital Management LP Hedge Fund•Long/Short	Frank Rosser Gough Managing Partner	8.53% $32.3M	0.07% 143.8K shares	Q4 2022 Held for 3 years	$378.6M
Foxhaven Asset Management, LP Hedge Fund•Long/Short	Michael (Nmn) Gennaro CFO	8.53% $340.9M	0.76% 1.5M shares	Q4 2022 Held for 3 years	$4.0B
L Lionstone Capital Management LLC Fund of Funds	Leon (Nmn) Lowenstein Managing Partner	8.45% $36.2M	0.08% 161.0K shares	Q1 2021 Held for 4y 9m	$427.9M
W Wesleyan Assurance Society Institution	-	6.82% $112.5M	0.25% 500.8K shares	Q4 2022 Held for 3 years	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in FERG

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerDavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,421
Last Reported: Q3 2025

Sector Allocation

Position in Ferguson Enterprises

Market Value: $78.3M
Shares Held: 348.6K
Portfolio Weight: 0.10%
Owned Since: 2023-Q1

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