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
IHL
376
Investment House LLC
California
$6.13M
Rafferty Asset Management
377
Rafferty Asset Management
New York
$6.12M
MML Investors Services
378
MML Investors Services
Massachusetts
$6.07M
TI
379
tru Independence
Oregon
$6.05M
Envestnet Portfolio Solutions
380
Envestnet Portfolio Solutions
Illinois
$6.04M
ACA
381
Aptus Capital Advisors
Alabama
$6.03M
RB
382
Rodgers Brothers
Pennsylvania
$5.95M
OAM
383
Oak Asset Management
California
$5.95M
WCM
384
Wedge Capital Management
North Carolina
$5.88M
TIM
385
Thompson Investment Management
Wisconsin
$5.83M
ECSS
386
Eurizon Capital SGR SpA
$5.82M
M2MC
387
Matthew 25 Management Corp
Pennsylvania
$5.78M
ECM
388
EagleClaw Capital Management
Massachusetts
$5.75M
MCC
389
Malaga Cove Capital
California
$5.75M
SA
390
Sicart Associates
New York
$5.73M
LS
391
Livforsakringsbolaget Skandia
Sweden
$5.71M
Walleye Trading
392
Walleye Trading
New York
$5.7M
FNT
393
First National Trust
Pennsylvania
$5.69M
MFG
394
Merit Financial Group
Georgia
$5.67M
BBHC
395
Brown Brothers Harriman & Co
New York
$5.66M
CB
396
Commerce Bank
Missouri
$5.63M
N
397
Natixis
France
$5.61M
UM
398
UniSuper Management
Australia
$5.59M
IMCOOI
399
Investment Management Corp of Ontario (IMCO)
Canada
$5.5M
PCMK
400
Paragon Capital Management (Kansas)
Kansas
$5.49M