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FedEx
FDX

1,512 hedge funds and large institutions have $31.7B invested in FedEx in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 462 increasing their positions, 651 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 130

12% more capital invested

Capital invested by funds: $28.2B → $31.7B (+$3.51B)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more funds holding

Funds holding: 1,464 → 1,512 (+48)

0.11% less ownership

Funds ownership: 73.28% → 73.17% (-0.11%)

29% less repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 651

29% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.02B

Holders
1,512
Holders Change
+48
Holders Change %
+3.28%
% of All Funds
24.3%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
206
Increased
462
Reduced
651
Closed
130
Calls
$1.44B
Puts
$2.02B
Net Calls
-$587M
Net Calls Change
-$138M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$194M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$148M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$97M
4
Morgan Stanley
Morgan Stanley
New York
+$93M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$91.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$315M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$123M
3
Fidelity International
Fidelity International
Bermuda
-$114M
4
Amundi
Amundi
France
-$101M
5
Millennium Management
Millennium Management
New York
-$75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
451
Birmingham Capital Management
Alabama
$2.83M +$152K +915 +6%
AIM
452
AMI Investment Management
Indiana
$2.81M +$158K +952 +6%
IMRF
453
Illinois Municipal Retirement Fund
Illinois
$2.79M – – –
NB
454
Norinchukin Bank
Japan
$2.79M -$763K -4,590 -22%
BBHC
455
Brown Brothers Harriman & Co
New York
$2.79M -$86.2K -519 -3%
SC
456
Skylands Capital
Wisconsin
$2.78M +$283K +1,700 +12%
AWS
457
Atria Wealth Solutions
New York
$2.78M +$176K +1,059 +7%
RC
458
Roundview Capital
New Jersey
$2.77M -$46.4K -279 -2%
HWM
459
HB Wealth Management
Georgia
$2.77M -$620K -3,731 -19%
Thrivent Financial for Lutherans
460
Thrivent Financial for Lutherans
Minnesota
$2.74M +$99.7K +600 +4%
XF
461
XML Financial
Maryland
$2.73M -$687K -4,132 -21%
RFC
462
Regions Financial Corp
Alabama
$2.71M -$251K -1,510 -9%
SFS
463
Sowell Financial Services
Arkansas
$2.7M +$617K +3,713 +32%
PA
464
Procyon Advisors
Connecticut
$2.69M +$383K +2,306 +17%
AC
465
Abbrea Capital
California
$2.69M -$93.9K -565 -4%
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$2.69M +$33.2K +200 +1%
CIS
467
Capital International Sarl
California
$2.68M +$397K +2,389 +18%
KCPG
468
Kavar Capital Partners Group
Kansas
$2.67M -$56.3K -339 -2%
SLAM
469
Swiss Life Asset Management
$2.65M -$667K -4,011 -21%
FIB
470
First Interstate Bank
Montana
$2.64M +$166 +1 +0%
BCM
471
Bayesian Capital Management
New York
$2.62M +$2.51M +15,100 New
SAM
472
Soviero Asset Management
New York
$2.6M +$2.49M +15,000 New
SPC
473
Sigma Planning Corp
Michigan
$2.59M -$351K -2,115 -12%
MMM
474
Mendel Money Management
Illinois
$2.55M -$101K -610 -4%
VIA
475
Vickerman Investment Advisors
Washington
$2.55M +$191K +1,147 +8%
17 18
19
20 21

FDX Hedge Fund Activity: Q4 2022 in Review

1,512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2022, worth a combined $31.7B — up 12% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new FDX positions and 130 closed out — a net gain of 76 holders — while 462 added to existing stakes and 651 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $194M. The largest seller was JP Morgan Chase, cutting an estimated $315M.

  • 1,512 institutional investors held FedEx (FDX) as of Q4 2022, up from 1,464 in Q3 2022.
  • Funds reported $31.7B of FedEx stock for Q4 2022, up 12% quarter-over-quarter.
  • 206 funds opened new FedEx positions in Q4 2022 and 130 closed out, a net change of +76 holders.
  • The largest FedEx buyer in Q4 2022 was International Assets Investment Management, an estimated $194M added.
  • The largest FedEx seller in Q4 2022 was JP Morgan Chase, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2022.