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

Top Sellers

1
Millennium Management
Millennium Management
New York
$35.3M
2
DZ Bank
DZ Bank
Germany
$221M
3
Dodge & Cox
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$8.5M +$5.43M +21,467 +177%
PI
327
Parkside Investments
Illinois
$8.5M -$187K -740 -2%
DADC
328
D.A. Davidson & Co
Montana
$8.45M -$372K -1,472 -4%
Credit Agricole
329
Credit Agricole
France
$8.42M +$1.24M +4,900 +17%
SA
330
Sicart Associates
New York
$8.32M -$514K -2,020 -6%
CCB
331
Country Club Bank
Missouri
$8.29M -$80.6K -318 -1%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$8.27M +$55.7K +220 +0.7%
BMO
333
Beck Mack & Oliver
New York
$8.24M -$88.8K -351 -1%
WIC
334
WealthBridge Investment Counsel
Alberta, Canada
$8.21M +$25.3K +100 +0.3%
CANC
335
Culbertson A N & Co
Virginia
$8.17M -$98.7K -390 -1%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$8.06M -$368K -1,455 -4%
CIBC Private Wealth Group
337
CIBC Private Wealth Group
Georgia
$7.96M +$177K +700 +2%
MIA
338
MMBG Investment Advisors
Florida
$7.91M -$40.7K -161 -0.5%
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
$7.89M -$17.3M -68,398 -69%
DT
340
Diversified Trust
Tennessee
$7.86M -$379K -1,497 -5%
Wolverine Trading
341
Wolverine Trading
Illinois
$7.85M +$1.99M +7,884 +34%
ProShare Advisors
342
ProShare Advisors
Maryland
$7.79M -$754K -2,981 -9%
Hudson Bay Capital Management
343
Hudson Bay Capital Management
Connecticut
$7.78M -$2.76M -10,920 -26%
AC
344
Asio Capital
Kentucky
$7.71M +$106K +417 +1%
TWC
345
TD Waterhouse Canada
Ontario, Canada
$7.61M -$269K -1,024 -3%
X
346
Xponance
Pennsylvania
$7.6M +$410K +1,622 +6%
ECM
347
Empirical Capital Management
Tennessee
$7.59M +$7.59M +30,000 New
CWM
348
CIBC World Markets
New York
$7.58M -$10.8M -42,791 -59%
Macquarie Group
349
Macquarie Group
Australia
$7.56M +$279K +1,102 +4%
KCPG
350
Kavar Capital Partners Group
Kansas
$7.5M +$3.71M +14,674 +98%
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