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FedEx
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1,602 hedge funds and large institutions have $58.4B invested in FedEx in 2021 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 618 increasing their positions, 587 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 103

6% more capital invested

Capital invested by funds: $55B → $58.4B (+$3.38B)

5% more repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 587

0.79% more ownership

Funds ownership: 73.14% → 73.93% (+0.79%)

1% more funds holding

Funds holding: 1,593 → 1,602 (+9)

14% less funds holding in top 10

Funds holding in top 10: 63 → 54 (-9)

24% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.43B

Holders
1,602
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
27.89%
Holding in Top 10
54
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-14.29%
% of All Funds
0.94%
New
130
Increased
618
Reduced
587
Closed
103
Calls
$2.61B
Puts
$3.43B
Net Calls
-$821M
Net Calls Change
-$733M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$425M
2
Capital World Investors
Capital World Investors
California
+$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
4
N
Nuveen
North Carolina
+$180M
5
Goldman Sachs
Goldman Sachs
New York
+$157M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$336M
2
BlackRock
BlackRock
New York
-$249M
3
Dodge & Cox
Dodge & Cox
California
-$192M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$385M +$49.6M +167,173 +15%
Lazard Asset Management
27
Lazard Asset Management
New York
$376M -$2.83M -9,524 -0.7%
Goldman Sachs
28
Goldman Sachs
New York
$351M +$157M +530,559 +82%
Charles Schwab
29
Charles Schwab
California
$349M -$1.13M -3,797 -0.3%
PPA
30
Parametric Portfolio Associates
Washington
$334M +$3.97M +13,375 +1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$306M +$20M +67,516 +7%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$273M -$120M -404,370 -31%
UBS Group
33
UBS Group
Switzerland
$262M +$7.13M +24,039 +3%
SAM
34
Southeastern Asset Management
Tennessee
$252M -$151K -510 -0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$248M -$12.9M -43,401 -5%
LSV Asset Management
36
LSV Asset Management
Illinois
$248M -$5.13M -17,300 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$241M +$4.6M +15,498 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$232M +$43M +144,923 +23%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$229M +$114M +383,348 +100%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$199M +$2.84M +9,560 +1%
SCM
41
Shapiro Capital Management
Georgia
$194M -$61.7K -208 -0%
JWBC
42
John W. Bristol & Co
New York
$180M -$1.34M -4,504 -0.7%
Millennium Management
43
Millennium Management
New York
$170M +$112M +375,895 +193%
AQR Capital Management
44
AQR Capital Management
Connecticut
$169M -$98.4M -331,757 -37%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$167M -$1.92M -6,465 -1%
RJA
46
Raymond James & Associates
Florida
$165M +$13.9M +46,907 +9%
Artisan Partners
47
Artisan Partners
Wisconsin
$163M -$336M -1,132,736 -67%
Deutsche Bank
48
Deutsche Bank
Germany
$162M -$100M -338,016 -38%
Amundi
49
Amundi
France
$161M +$160M +540,373 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$159M +$131M +442,639 +494%
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FDX Hedge Fund Activity: Q2 2021 in Review

1,602 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2021, worth a combined $58.4B — up 6.1% from $55B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new FDX positions and 103 closed out — a net gain of 27 holders — while 618 added to existing stakes and 587 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $336M.

  • 1,602 institutional investors held FedEx (FDX) as of Q2 2021, up from 1,593 in Q1 2021.
  • Funds reported $58.4B of FedEx stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 130 funds opened new FedEx positions in Q2 2021 and 103 closed out, a net change of +27 holders.
  • The largest FedEx buyer in Q2 2021 was JP Morgan Chase, an estimated $425M added.
  • The largest FedEx seller in Q2 2021 was Artisan Partners, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2021.