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
CFO
251
Callan Family Office
Pennsylvania
$12.2M
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$12.1M
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$12.1M
AAF
254
Andra AP-fonden
Sweden
$11.9M
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$11.9M
Macquarie Group
256
Macquarie Group
Australia
$11.9M
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$11.9M
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$11.6M
ProShare Advisors
259
ProShare Advisors
Maryland
$11.6M
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$11.5M
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$11.5M
UIM
262
USS Investment Management
United Kingdom
$11.4M
MCM
263
MAI Capital Management
Ohio
$11.3M
PTPFOECYE
264
PBU - The Pension Fund of Early Childhood & Youth Educators
$11.3M
DADC
265
D.A. Davidson & Co
Montana
$11.1M
BCWM
266
Bartlett & Co Wealth Management
Ohio
$11.1M
SC
267
SummitTX Capital
Texas
$11.1M
Qube Research & Technologies (QRT)
268
Qube Research & Technologies (QRT)
United Kingdom
$10.9M
LG
269
Leuthold Group
Minnesota
$10.9M
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$10.8M
WP
271
Woodline Partners
California
$10.7M
II
272
IFM Investors
Australia
$10.7M
UF
273
Univest Financial
Pennsylvania
$10.6M
Simplex Trading
274
Simplex Trading
Illinois
$10.6M
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$10.5M