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1,644 hedge funds and large institutions have $42.6B invested in FedEx in 2022 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 613 increasing their positions, 598 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 3051 (+21)

37% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 123

2.45% more ownership

Funds ownership: 70.18%72.63% (+2.4%)

1% more funds holding

Funds holding: 1,6201,644 (+24)

3% more repeat investments, than reductions

Existing positions increased: 613 | Existing positions reduced: 598

1% less capital invested

Capital invested by funds: $42.9B → $42.6B (-$316M)

33% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $2.89B

Holders
1,644
Holders Change
+24
Holders Change %
+1.48%
% of All Funds
27.7%
Holding in Top 10
51
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+70%
% of All Funds
0.86%
New
168
Increased
613
Reduced
598
Closed
123
Calls
$1.94B
Puts
$2.89B
Net Calls
-$946M
Net Calls Change
-$504M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
326
Factory Mutual Insurance
Massachusetts
$8.16M +$7.68M +36,000 New
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
$8.03M -$2.34M -10,953 -24%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.94M +$512K +2,397 +7%
IMPI
329
Ilmarinen Mutual Pension Insurance
Finland
$7.93M
DT
330
Diversified Trust
Tennessee
$7.84M -$747K -3,499 -9%
LI
331
LMCG Investments
Massachusetts
$7.79M -$21.1K -99 -0.3%
NAMM
332
NorthStar Asset Management (Massachusetts)
Massachusetts
$7.78M -$604K -2,831 -8%
SCM
333
Stanley Capital Management
Texas
$7.73M
1IA
334
1834 Investment Advisors
Wisconsin
$7.63M +$7.12M +33,385 +12,274%
WorldQuant Millennium Advisors
335
WorldQuant Millennium Advisors
New York
$7.63M +$7.18M +33,646 New
ProShare Advisors
336
ProShare Advisors
Maryland
$7.49M -$2.98M -13,980 -30%
WBC
337
Westpac Banking Corp
Australia
$7.45M +$673K +3,152 +11%
CTC (Chicago Trading Company)
338
CTC (Chicago Trading Company)
Illinois
$7.41M +$5.88M +27,572 +540%
AI
339
Atria Investments
North Carolina
$7.38M +$4.41M +20,658 +173%
Janus Henderson Group
340
Janus Henderson Group
United Kingdom
$7.33M -$6.05M -28,353 -47%
CAM
341
Cubic Asset Management
Massachusetts
$7.28M -$57.6K -270 -0.8%
DADC
342
D.A. Davidson & Co
Montana
$7.26M +$1.18M +5,526 +21%
FNT
343
First National Trust
Pennsylvania
$7.24M -$1.95M -9,124 -22%
QOP
344
Quinn Opportunity Partners
Virginia
$7.23M -$854K -4,000 -11%
CANC
345
Culbertson A N & Co
Virginia
$7.21M +$202K +945 +3%
TPSF
346
Texas Permanent School Fund
Texas
$7.14M -$26.5K -124 -0.4%
AIA
347
Allied Investment Advisors
Montana
$7.12M +$177K +829 +3%
AWM
348
AE Wealth Management
Kansas
$7.09M -$729K -3,418 -10%
LG
349
Leuthold Group
Minnesota
$7.09M -$143K -671 -2%
FC
350
FORA Capital
Florida
$7.06M +$6.64M +31,125 New

FDX Hedge Fund Activity: Q2 2022 in Review

1,644 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2022, worth a combined $42.6B — down 0.74% from $42.9B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new FDX positions and 123 closed out — a net gain of 45 holders — while 613 added to existing stakes and 598 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $271M. The largest seller was Lazard Asset Management, cutting an estimated $242M.

  • 1,644 institutional investors held FedEx (FDX) as of Q2 2022, up from 1,620 in Q1 2022.
  • Funds reported $42.6B of FedEx stock for Q2 2022, down 0.74% quarter-over-quarter.
  • 168 funds opened new FedEx positions in Q2 2022 and 123 closed out, a net change of +45 holders.
  • The largest FedEx buyer in Q2 2022 was JP Morgan Chase, an estimated $271M added.
  • The largest FedEx seller in Q2 2022 was Lazard Asset Management, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2022.