1,836 hedge funds and large institutions have $54.1B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 591 increasing their positions, 655 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:

2.22% more ownership

Funds ownership: 77.57%79.79% (+2.2%)

10% less repeat investments, than reductions

Existing positions increased: 591 | Existing positions reduced: 655

31% less call options, than puts

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

Holders
1,836
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
SI
226
Stephens Inc
Arkansas
$14.8M
QC
227
Quadrature Capital
United Kingdom
$14.7M
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M
AI
229
Atria Investments
North Carolina
$14.5M
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$14.4M
AIA
231
Allied Investment Advisors
Montana
$14.4M
ETC
232
Exchange Traded Concepts
Oklahoma
$14.2M
SCM
233
SCS Capital Management
Massachusetts
$13.8M
AIM
234
Achmea Investment Management
Netherlands
$13.5M
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$13.3M
Squarepoint
236
Squarepoint
New York
$13.3M
KAS
237
Kestra Advisory Services
Texas
$13.3M
TSW
238
Thompson Siegel & Walmsley
Virginia
$13.3M
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$13.1M
CA
240
Commerzbank Aktiengesellschaft
Germany
$13.1M
KWM
241
Kingsview Wealth Management
Oregon
$13M
FAF
242
Första AP-fonden
Sweden
$12.9M
JC
243
Jacobs & Co
California
$12.8M
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M
BCM
245
Blume Capital Management
California
$12.7M
SA
246
Sanctuary Advisors
Indiana
$12.6M
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
$12.4M
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M
AB
249
Amalgamated Bank
New York
$12.2M
CFO
250
Callan Family Office
Pennsylvania
$12.2M