1,855 hedge funds and large institutions have $54.2B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 595 increasing their positions, 657 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.29% more ownership

Funds ownership: 77.59%79.88% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 657

31% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.63B

Holders
1,855
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$539M
2 +$196M
3 +$194M
4
Millennium Management
Millennium Management
New York
+$120M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1 -$244M
2 -$180M
3 -$169M
4
Two Sigma Investments
Two Sigma Investments
New York
-$137M
5
Renaissance Technologies
Renaissance Technologies
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$15M
SI
227
Stephens Inc
Arkansas
$14.8M
QC
228
Quadrature Capital
United Kingdom
$14.7M
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M
AI
230
Atria Investments
North Carolina
$14.5M
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$14.4M
AIA
232
Allied Investment Advisors
Montana
$14.4M
ETC
233
Exchange Traded Concepts
Oklahoma
$14.2M
SCM
234
SCS Capital Management
Massachusetts
$13.8M
AIM
235
Achmea Investment Management
Netherlands
$13.5M
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$13.3M
Squarepoint
237
Squarepoint
New York
$13.3M
KAS
238
Kestra Advisory Services
Texas
$13.3M
TSW
239
Thompson Siegel & Walmsley
Virginia
$13.3M
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$13.1M
CA
241
Commerzbank Aktiengesellschaft
Germany
$13.1M
KWM
242
Kingsview Wealth Management
Oregon
$13M
FAF
243
Första AP-fonden
Sweden
$12.9M
JC
244
Jacobs & Co
California
$12.8M
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M
BCM
246
Blume Capital Management
California
$12.7M
SA
247
Sanctuary Advisors
Indiana
$12.6M
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$12.4M
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M
AB
250
Amalgamated Bank
New York
$12.2M