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FedEx
FDX

Overview Fund Activity

1,653 hedge funds and large institutions have $46.6B invested in FedEx in 2023 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 531 increasing their positions, 674 reducing their positions, and 87 closing their positions.

Holders
1,653
Holders Change
+62
Holders Change %
+3.9%
% of All Funds
26.07%
Holding in Top 10
60
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.11%
% of All Funds
0.95%
New
158
Increased
531
Reduced
674
Closed
87
Calls
$1.97B
Puts
$2.39B
Net Calls
-$423M
Net Calls Change
+$370M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$799M
2
PI
2
Putnam Investments
Massachusetts
$526M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$844M
4
Capital International Investors
4
Capital International Investors
California
$429M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$151M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$489M
3
MMC
3
Mizuho Markets Cayman
Cayman Islands
$0
4
MMA
4
Mizuho Markets Americas
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$341M -$415K -1,675 -0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$334M -$173M -698,841 -34%
SL
28
Sentry LLC
Tennessee
$301M -$49.6K -200 -0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$300M +$16.8M +67,712 +6%
PIF
30
Public Investment Fund
Saudi Arabia
$279M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$255M -$238M -960,980 -48%
AACR
32
ACR Alpine Capital Research
Missouri
$249M -$1.11M -4,468 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$233M +$12.4M +49,990 +6%
Millennium Management
34
Millennium Management
New York
$225M -$181M -729,820 -45%
UBS AM
35
UBS AM
Illinois
$223M – – –
Fidelity International
36
Fidelity International
Bermuda
$217M -$22.9M -92,528 -10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$214M -$29.4M -118,600 -12%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$206M -$8.12M -32,746 -4%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$185M +$12.2M +49,221 +7%
Wells Fargo
40
Wells Fargo
California
$173M -$5.83M -23,527 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$173M -$401K -1,616 -0.2%
SAM
42
Southeastern Asset Management
Tennessee
$164M +$2.03M +8,206 +1%
AL
43
Appaloosa LP
New Jersey
$161M +$74.4M +300,000 +86%
Prudential Financial
44
Prudential Financial
New Jersey
$158M -$21.5M -86,836 -12%
UBS Group
45
UBS Group
Switzerland
$153M +$9.6M +38,726 +7%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$153M -$105M -422,181 -41%
Marshall Wace
47
Marshall Wace
United Kingdom
$151M +$151M +608,210 New
Amundi
48
Amundi
France
$148M -$101M -406,525 -40%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$144M -$26M -105,072 -15%
CCP
50
Clarkston Capital Partners
Michigan
$141M -$156K -630 -0.1%
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