FedEx
1,685 hedge funds and large institutions have $48.3B invested in FedEx in 2021 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 641 increasing their positions, 516 reducing their positions, and 102 closing their positions.
187% more first-time investments, than exits
New positions opened: 293 | Existing positions closed: 102
73% more funds holding in top 10
Funds holding in top 10: 22 → 38 (+16)
24% more repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 516
17% more capital invested
Capital invested by funds: $41.3B → $48.3B (+$6.99B)
11% more funds holding
Funds holding: 1,516 → 1,685 (+169)
0.37% less ownership
Funds ownership: 71.04% → 70.67% (-0.37%)
32% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $3.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$727M |
| 2 |
Jane Street
New York
|
+$201M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$157M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$590M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252M |
| 3 |
BlackRock
New York
|
-$152M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$113M |
FDX Hedge Fund Activity: Q4 2021 in Review
1,685 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2021, worth a combined $48.3B — up 17% from $41.3B a quarter earlier.
Buyers outnumbered sellers: 293 funds opened new FDX positions and 102 closed out — a net gain of 191 holders — while 641 added to existing stakes and 516 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $727M. The largest seller was JP Morgan Chase, cutting an estimated $590M.
- 1,685 institutional investors held FedEx (FDX) as of Q4 2021, up from 1,516 in Q3 2021.
- Funds reported $48.3B of FedEx stock for Q4 2021, up 17% quarter-over-quarter.
- 293 funds opened new FedEx positions in Q4 2021 and 102 closed out, a net change of +191 holders.
- The largest FedEx buyer in Q4 2021 was Dodge & Cox, an estimated $727M added.
- The largest FedEx seller in Q4 2021 was JP Morgan Chase, an estimated $590M sold.
Based on aggregated 13F filings for Q4 2021.