FDX icon

FedEx
FDX

Overview Fund Activity

1,724 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 615 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.27%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
615
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$732M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207M
5
State Street
5
State Street
Massachusetts
$2.45B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.3M
2
DZ Bank
2
DZ Bank
Germany
$221M
3
Dodge & Cox
3
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
Evergreen Capital Management
Washington
$9.79M +$292K +1,149 +3%
PI
302
PEAK6 Investments
Illinois
$9.75M +$9.75M +38,530 New
NGM
303
North Growth Management
British Columbia, Canada
$9.65M -$1.27M -5,000 -12%
CSPIA
304
Cary Street Partners Investment Advisory
Virginia
$9.48M -$62.7K -248 -0.7%
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
$9.43M -$5.65M -22,319 -37%
EAM
306
Erste Asset Management
Austria
$9.32M +$999K +3,941 +12%
YCM
307
Yousif Capital Management
Michigan
$9.3M -$602K -2,379 -6%
NYLIM
308
New York Life Investment Management
New York
$9.16M +$49.8K +197 +0.5%
RBC
309
Romano Brothers & Co
Illinois
$9.14M -$236K -931 -3%
CGIM
310
Capital Group Investment Management
Singapore
$9.13M -$4.62M -18,255 -34%
WCM
311
Wedge Capital Management
North Carolina
$9.1M -$277K -1,094 -3%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$9.09M +$883K +3,492 +11%
CK
313
Cohen Klingenstein
New York
$9.07M – – –
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$9.06M -$258K -1,021 -3%
Cerity Partners
315
Cerity Partners
New York
$9.05M +$4.83M +19,070 +114%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
316
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.01M -$1.37M -5,396 -13%
FPGT
317
Financial Partners Group (Tennessee)
Tennessee
$8.97M +$18.5K +73 +0.2%
KCM
318
Kornitzer Capital Management
Kansas
$8.97M -$846K -3,346 -9%
MOACM
319
Mutual of America Capital Management
New York
$8.96M -$438K -1,731 -5%
NAMM
320
NorthStar Asset Management (Massachusetts)
Massachusetts
$8.95M -$43K -170 -0.5%
Wealth Enhancement Advisory Services
321
Wealth Enhancement Advisory Services
Minnesota
$8.92M -$490K -1,936 -5%
LOM
322
LTS One Management
New York
$8.85M +$8.85M +35,000 New
AAIM
323
American Assets Investment Management
California
$8.85M – – –
KeyBank National Association
324
KeyBank National Association
Ohio
$8.75M -$11.9K -47 -0.1%
GC
325
Guggenheim Capital
Illinois
$8.62M +$1.1M +4,347 +15%
11 12
13
14 15