1,811 hedge funds and large institutions have $54B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 587 increasing their positions, 651 reducing their positions, and 96 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:

2.04% more ownership

Funds ownership: 77.58%79.63% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 651

31% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.63B

Holders
1,811
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
$1.12B
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
TLCM
401
Twin Lakes Capital Management
California
$5.37M
SPIA
402
Steward Partners Investment Advisory
New York
$5.37M
MAM
403
Martingale Asset Management
Massachusetts
$5.36M
GIC
404
Generali Investments CEE
Czech Republic
$5.35M
SC
405
Sagefield Capital
Texas
$5.3M
CCMINC
406
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.27M
FNFDCM
407
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.27M
PFS
408
Prospera Financial Services
Texas
$5.27M
CM
409
Caption Management
Oklahoma
$5.24M
CG
410
Caprock Group
Idaho
$5.22M
KF
411
KKM Financial
Illinois
$5.21M
BF
412
BOK Financial
Oklahoma
$5.2M
PVI
413
Pine Valley Investments
New Jersey
$5.19M
NA
414
NewEdge Advisors
Louisiana
$5.15M
SC
415
Savant Capital
Illinois
$5.12M
BB
416
Busey Bank
Illinois
$5.08M
TRSOTSOK
417
Teachers Retirement System of the State of Kentucky
Kentucky
$5.07M
Jane Street
418
Jane Street
New York
$5.06M
PWW
419
Pettyjohn Wood & White
Virginia
$5.01M
Lido Advisors
420
Lido Advisors
California
$4.99M
LWP
421
LMG Wealth Partners
Louisiana
$4.99M
SIC
422
SFE Investment Counsel
California
$4.98M
ACH
423
ArrowMark Colorado Holdings
Colorado
$4.98M
BAMF
424
BI Asset Management Fondsmaeglerselskab
Denmark
$4.95M
APG Asset Management
425
APG Asset Management
Netherlands
$4.93M