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