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
CK
301
Cohen Klingenstein
New York
$9.08M
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$9.06M
YCM
303
Yousif Capital Management
Michigan
$8.98M
Pathstone Holdings
304
Pathstone Holdings
New Jersey
$8.97M
FNBOO
305
First National Bank of Omaha
Nebraska
$8.92M
GIA
306
GHP Investment Advisors
Colorado
$8.9M
AV
307
ASR Vermogensbeheer
Netherlands
$8.86M
WT
308
Washington Trust
Rhode Island
$8.82M
CWM
309
CIBC World Markets
New York
$8.79M
PEAK6
310
PEAK6
Illinois
$8.79M
EF
311
Empowered Funds
Pennsylvania
$8.74M
AC
312
Addenda Capital
Quebec, Canada
$8.71M
NIM
313
NEOS Investment Management
Connecticut
$8.69M
TIG
314
Tribune Investment Group
New York
$8.67M
PGA
315
Portland Global Advisors
Maine
$8.66M
P
316
&Partners
Tennessee
$8.63M
WIC
317
WealthBridge Investment Counsel
Alberta, Canada
$8.6M
MWM
318
Modera Wealth Management
New Jersey
$8.56M
RIM
319
Rakuten Investment Management
Japan
$8.45M
AIM
320
Anchor Investment Management
South Carolina
$8.43M
NAM
321
Nissay Asset Management
Japan
$8.37M
MAM
322
Meeder Asset Management
Ohio
$8.34M
CPCM
323
Cardinal Point Capital Management
Ontario, Canada
$8.33M
NGM
324
North Growth Management
British Columbia, Canada
$8.31M
Kovitz Investment Group Partners
325
Kovitz Investment Group Partners
Illinois
$8.28M