13F

FERG FERGUSON ENTERPRISES INC

2026Q1 · CUSIP 31488V107 · Sector: Consumer

🟢 Lit · Institutions accelerating in
Holders
918
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
289
Δ whales
0
Inst. holding value
$41.8B
New positions
132
Closed positions
112
Price momentum (1Q)
-14.7%
Put / Call
9/9

Breadth history (34 quarters)

2023Q1: Δ+0 · h=1 2023Q2: Δ+0 · h=1 2023Q3: Δ+1 · h=2 2023Q4: Δ+0 · h=2 2024Q1: Δ-1 · h=1 2024Q2: Δ+20 · h=21 2024Q3: Δ+659 · h=680 2024Q4: Δ+21 · h=701 2025Q1: Δ+14 · h=715 2025Q2: Δ+65 · h=780 2025Q3: Δ+97 · h=877 2025Q4: Δ+21 · h=898 2026Q1: Δ+20 · h=918 2023Q1: holders=1 2023Q2: holders=1 2023Q3: holders=2 2023Q4: holders=2 2024Q1: holders=1 2024Q2: holders=21 2024Q3: holders=680 2024Q4: holders=701 2025Q1: holders=715 2025Q2: holders=780 2025Q3: holders=877 2025Q4: holders=898 2026Q1: holders=918 -659 -329.5 +0 +329.5 +659 0482964 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q3 Top 1% +9.8% -3.1%
2025Q2 Top 3% +5.4% +13.4%
2025Q1 Top 18% +27.3% +29.6%
2024Q3 Top 0% -11.9% -9.8%

Options Sentiment

Put holders
9
QoQ: +3
Call holders
9
QoQ: -2

See methodology →