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1,731 hedge funds and large institutions have $44.7B invested in FedEx in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 563 increasing their positions, 736 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 77.28%76.56% (-0.72%)

5% less funds holding

Funds holding: 1,8271,731 (-96)

15% less capital invested

Capital invested by funds: $52.8B → $44.7B (-$8.14B)

16% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.78B

24% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 736

37% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 188

54% less funds holding in top 10

Funds holding in top 10: 4119 (-22)

Holders
1,731
Holders Change
-96
Holders Change %
-5.25%
% of All Funds
23.21%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.25%
New
119
Increased
563
Reduced
736
Closed
188
Calls
$1.49B
Puts
$1.78B
Net Calls
-$285M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
M2MC
251
Matthew 25 Management Corp
Pennsylvania
$11M -$2.2M -8,500 -16%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$10.7M +$7.87M +30,376 +222%
AB
253
Amalgamated Bank
New York
$10.7M +$4.15K +16 +0%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$10.7M -$178K -687 -2%
AIA
255
Allied Investment Advisors
Montana
$10.6M +$685K +2,641 +6%
N
256
Natixis
France
$10.6M +$1.95M +7,503 +21%
BCM
257
Blume Capital Management
California
$10.6M +$390K +1,504 +4%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$10.4M -$5.86M -22,611 -35%
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$1.69M +6,500 +18%
X
260
Xponance
Pennsylvania
$10.3M -$2.59K -10 -0%
AI
261
Atria Investments
North Carolina
$10.3M +$3.16M +12,186 +41%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$10.2M +$562K +2,167 +5%
IHL
263
Investment House LLC
California
$10M -$568K -2,191 -5%
WA
264
Waddell & Associates
Tennessee
$9.84M +$9.49M +36,622 +980%
II
265
IFM Investors
Australia
$9.79M
ECM
266
Evergreen Capital Management
Washington
$9.59M +$177K +681 +2%
BDLIB
267
Banque de Luxembourg Investments (BLI)
Luxembourg
$9.55M -$77.8K -300 -0.8%
MSE
268
MUFG Securities EMEA
United Kingdom
$9.51M +$8.55M +33,000 +550%
UIM
269
USS Investment Management
United Kingdom
$9.44M -$3.6M -13,900 -26%
MCM
270
MAI Capital Management
Ohio
$9.39M +$103K +399 +1%
ACM
271
Aquatic Capital Management
Illinois
$9.24M -$10.9M -42,049 -53%
Walleye Trading
272
Walleye Trading
New York
$9.23M +$7.72M +29,775 +367%
Mirae Asset Global ETFs Holdings
273
Mirae Asset Global ETFs Holdings
Hong Kong
$9.22M +$3.78M +14,574 +63%
URS
274
Utah Retirement Systems
Utah
$8.94M -$249K -959 -3%
QCM
275
Quantinno Capital Management
New York
$8.91M +$4.5M +17,355 +90%

FDX Hedge Fund Activity: Q1 2025 in Review

1,731 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2025, worth a combined $44.7B — down 15% from $52.8B a quarter earlier.

Sellers outnumbered buyers: 188 funds closed out of FDX and 119 opened new positions — a net loss of 69 holders — while 736 trimmed existing stakes and 563 added.

The largest buyer was BlackRock, adding an estimated $371M. The largest seller was Fidelity Investments, cutting an estimated $347M.

  • 1,731 institutional investors held FedEx (FDX) as of Q1 2025, down from 1,827 in Q4 2024.
  • Funds reported $44.7B of FedEx stock for Q1 2025, down 15% quarter-over-quarter.
  • 119 funds opened new FedEx positions in Q1 2025 and 188 closed out, a net change of -69 holders.
  • The largest FedEx buyer in Q1 2025 was BlackRock, an estimated $371M added.
  • The largest FedEx seller in Q1 2025 was Fidelity Investments, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.