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FedEx
FDX

1,684 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, 515 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 515

17% more capital invested

Capital invested by funds: $41.3B → $48.3B (+$6.99B)

11% more funds holding

Funds holding: 1,515 → 1,684 (+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

Holders
1,684
Holders Change
+169
Holders Change %
+11.16%
% of All Funds
25.92%
Holding in Top 10
38
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+72.73%
% of All Funds
0.58%
New
293
Increased
641
Reduced
515
Closed
102
Calls
$2.2B
Puts
$3.26B
Net Calls
-$1.05B
Net Calls Change
-$638M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$727M
2
Jane Street
Jane Street
New York
+$201M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$157M
4
Citadel Advisors
Citadel Advisors
Florida
+$87M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$77.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$590M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252M
3
BlackRock
BlackRock
New York
-$152M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$309M -$25.4M -105,805 -8%
Capital World Investors
27
Capital World Investors
California
$306M -$91.8M -382,383 -24%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$295M +$77.6M +323,340 +39%
PIF
29
Public Investment Fund
Saudi Arabia
$292M – – –
Wells Fargo
30
Wells Fargo
California
$287M -$15.1M -62,799 -5%
LSV Asset Management
31
LSV Asset Management
Illinois
$267M -$3.37M -14,060 -1%
UBS AM
32
UBS AM
Illinois
$262M -$84M -350,142 -26%
Swiss National Bank
33
Swiss National Bank
Switzerland
$249M -$8.52M -35,500 -4%
UBS Group
34
UBS Group
Switzerland
$236M +$20M +83,198 +10%
Goldman Sachs
35
Goldman Sachs
New York
$230M +$17.5M +72,986 +9%
Jane Street
36
Jane Street
New York
$224M +$201M +836,674 +2,898%
Millennium Management
37
Millennium Management
New York
$218M +$28.3M +117,765 +16%
PPA
38
Parametric Portfolio Associates
Washington
$212M +$7.9M +32,912 +4%
N
39
Nuveen
North Carolina
$195M -$16.3M -67,732 -8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$190M -$9.28M -38,652 -5%
SCM
41
Shapiro Capital Management
Georgia
$188M +$14.3M +59,642 +9%
JWBC
42
John W. Bristol & Co
New York
$182M +$26.1M +108,726 +18%
Viking Global Investors
43
Viking Global Investors
Connecticut
$169M +$157M +655,242 New
Citadel Advisors
44
Citadel Advisors
Florida
$165M +$87M +362,359 +131%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$159M -$43M -179,241 -23%
Deutsche Bank
46
Deutsche Bank
Germany
$158M -$7.56M -31,519 -5%
Artisan Partners
47
Artisan Partners
Wisconsin
$147M -$666K -2,773 -0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$140M +$6.02M +25,096 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$140M +$7.19M +29,948 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$136M -$6.28M -26,148 -5%
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FDX Hedge Fund Activity: Q4 2021 in Review

1,684 of the 6,498 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 515 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $727M. The largest seller was JP Morgan Chase, cutting an estimated $590M.

  • 1,684 institutional investors held FedEx (FDX) as of Q4 2021, up from 1,515 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.