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1,860 hedge funds and large institutions have $54.2B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 596 increasing their positions, 658 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:

2.26% more ownership

Funds ownership: 77.67%79.93% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 658

31% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.63B

Holders
1,860
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
SCM
451
SOL Capital Management
Maryland
$4.44M
BMC
452
Benin Management Corp
Connecticut
$4.4M
GCM
453
Graham Capital Management
Connecticut
$4.4M
MSU
454
Mizuho Securities USA
New York
$4.36M
PWCM
455
Processus Wealth & Capital Management
Tennessee
$4.33M
PA
456
Procyon Advisors
Connecticut
$4.29M
CAM
457
Cresset Asset Management
Illinois
$4.25M
DWAM
458
Duncan Williams Asset Management
Tennessee
$4.24M
TG
459
TCW Group
California
$4.18M
KCPG
460
Kavar Capital Partners Group
Kansas
$4.15M
CGPCS
461
Capital Group Private Client Services
California
$4.13M
AIM
462
AMI Investment Management
Indiana
$4.13M
EMPI
463
Elo Mutual Pension Insurance
Finland
$4.12M
SFA
464
Sequoia Financial Advisors
Ohio
$4.11M
EWA
465
EP Wealth Advisors
California
$4.11M
NEI
466
Northwest & Ethical Investments
Ontario, Canada
$4.09M
ASN
467
Advisory Services Network
Georgia
$3.97M
VIA
468
Vickerman Investment Advisors
Washington
$3.97M
KRS
469
Kentucky Retirement Systems
Kentucky
$3.89M
VFA
470
Valeo Financial Advisors
Indiana
$3.86M
OBGC
471
O'Brien Greene & Co
Pennsylvania
$3.86M
NSAM
472
North Star Asset Management
Wisconsin
$3.85M
Assenagon Asset Management
473
Assenagon Asset Management
Luxembourg
$3.82M
RFC
474
Regions Financial Corp
Alabama
$3.8M
FPAS
475
Focus Partners Advisor Solutions
Missouri
$3.73M