FedEx
1,593 hedge funds and large institutions have $55B invested in FedEx in 2021 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 609 increasing their positions, 534 reducing their positions, and 120 closing their positions.
51% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 120
14% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 534
11% more capital invested
Capital invested by funds: $49.6B → $55B (+$5.42B)
3% more funds holding
Funds holding: 1,546 → 1,593 (+47)
1.39% more ownership
Funds ownership: 71.75% → 73.14% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 63 → 63 (0)
4% less call options, than puts
Call options by funds: $2.37B | Put options by funds: $2.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$734M |
| 2 |
Lazard Asset Management
New York
|
+$297M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$187M |
| 4 |
BlackRock
New York
|
+$105M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$466M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$394M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$378M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$90.9M |
FDX Hedge Fund Activity: Q1 2021 in Review
1,593 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2021, worth a combined $55B — up 11% from $49.6B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new FDX positions and 120 closed out — a net gain of 61 holders — while 609 added to existing stakes and 534 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $734M. The largest seller was Fidelity Investments, cutting an estimated $466M.
- 1,593 institutional investors held FedEx (FDX) as of Q1 2021, up from 1,546 in Q4 2020.
- Funds reported $55B of FedEx stock for Q1 2021, up 11% quarter-over-quarter.
- 181 funds opened new FedEx positions in Q1 2021 and 120 closed out, a net change of +61 holders.
- The largest FedEx buyer in Q1 2021 was JP Morgan Chase, an estimated $734M added.
- The largest FedEx seller in Q1 2021 was Fidelity Investments, an estimated $466M sold.
Based on aggregated 13F filings for Q1 2021.