FedEx
1,644 hedge funds and large institutions have $43.1B invested in FedEx in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 574 increasing their positions, 654 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 574 | Existing positions reduced: 654
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
29% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.54B
Holders
1,644
Holding in Top 10
15
Calls
$1.09B
Puts
$1.54B
Top Buyers
| 1 | +$647M | |
| 2 | +$468M | |
| 3 | +$411M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$401M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$172M |
Top Sellers
| 1 | -$758M | |
| 2 | -$153M | |
| 3 | -$150M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$146M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$116M |
