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FedEx
FDX

Overview Fund Activity

1,723 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 614 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.26%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
614
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$732M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207M
5
State Street
5
State Street
Massachusetts
$2.45B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.3M
2
DZ Bank
2
DZ Bank
Germany
$221M
3
Dodge & Cox
3
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$16.8M +$16.8M +66,578 New
DnB Asset Management
227
DnB Asset Management
Norway
$16.8M -$673K -2,659 -4%
KP
228
Kiltearn Partners
United Kingdom
$16.3M -$11.1M -43,800 -41%
SPS
229
Susquehanna Portfolio Strategies
Pennsylvania
$16M +$16M +63,295 New
DC
230
Davenport & Co
Virginia
$15.8M +$900K +3,556 +6%
AB
231
Amalgamated Bank
New York
$15.7M +$82.2K +325 +0.5%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$15.7M +$3.08M +12,190 +24%
FRAF
233
Första AP-fonden
Sweden
$15.6M -$75.9K -300 -0.5%
WP
234
Woodline Partners
California
$15.5M +$15.5M +61,379 New
LI
235
LMCG Investments
Massachusetts
$15.4M -$19.2K -76 -0.1%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$15.4M +$8.85K +35 +0.1%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$15.3M +$519K +2,051 +4%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$15.2M +$1.91M +7,545 +14%
William Blair & Company
239
William Blair & Company
Illinois
$15M -$48.6K -192 -0.3%
AIG
240
American International Group
New York
$14.9M -$132K -522 -0.9%
FVCM
241
F&V Capital Management
Florida
$14.9M +$190K +750 +1%
CWM
242
Cabot Wealth Management
Massachusetts
$14.8M -$81K -320 -0.5%
CAN
243
Cetera Advisor Networks
California
$14.8M +$1.12M +4,409 +8%
BSA
244
Braun Stacey Associates
New York
$14.8M -$1.31M -5,173 -8%
Walleye Trading
245
Walleye Trading
New York
$14.7M +$14.7M +57,957 New
UIM
246
USS Investment Management
United Kingdom
$14.6M -$772K -3,053 -5%
MWM
247
Moran Wealth Management
Florida
$14.5M -$506K -2,001 -3%
MIM
248
MetLife Investment Management
New Jersey
$14.2M -$273K -1,080 -2%
FMI
249
Factory Mutual Insurance
Massachusetts
$14.1M – – –
Lazard Asset Management
250
Lazard Asset Management
New York
$14M +$12.5M +49,243 +814%
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