1,836 hedge funds and large institutions have $54.1B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 591 increasing their positions, 655 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:

2.22% more ownership

Funds ownership: 77.57%79.79% (+2.2%)

10% less repeat investments, than reductions

Existing positions increased: 591 | Existing positions reduced: 655

31% less call options, than puts

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

Holders
1,836
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
QCG
576
Quadrant Capital Group
Ohio
$2.29M
EF
577
Empirical Finance
Pennsylvania
$2.27M
SAM
578
Summit Asset Management
Tennessee
$2.27M
EG
579
Ellerson Group
Maryland
$2.27M
DCM
580
Delta Capital Management
New Jersey
$2.27M
DLA
581
Douglas Lane & Associates
New York
$2.26M
BFS
582
Bradley Foster & Sargent
Connecticut
$2.26M
AAIS
583
ABN AMRO Investment Solutions
$2.24M
CA
584
CGN Advisors
Kansas
$2.23M
EOJOAM
585
E. Ohman J:or Asset Management
Sweden
$2.21M
EPW
586
Evolve Private Wealth
California
$2.19M
VT
587
Vise Technologies
New York
$2.17M
MOS
588
MGO One Seven
Ohio
$2.16M
DAM
589
Delta Asset Management
Tennessee
$2.15M
TMAM
590
Tokio Marine Asset Management
Japan
$2.14M
IAA
591
Independent Advisor Alliance
North Carolina
$2.14M
SW
592
SteelPeak Wealth
California
$2.14M
VCM
593
Voleon Capital Management
California
$2.14M
EM
594
Excalibur Management
Massachusetts
$2.13M
NDSIB
595
North Dakota State Investment Board
North Dakota
$2.12M
CCM
596
Collar Capital Management
Wisconsin
$2.11M
FMI
597
F/M Investments
District of Columbia
$2.11M
Vontobel Holding
598
Vontobel Holding
Switzerland
$2.1M
DFA
599
Delta Financial Advisors
Louisiana
$2.1M
BRWA
600
B. Riley Wealth Advisors
Florida
$2.1M