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FedEx
FDX

Overview Fund Activity

1,724 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 615 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.27%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
615
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$942M
2
Capital International Investors
Capital International Investors
California
+$223M
3
PI
Putnam Investments
Massachusetts
+$202M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
5
State Street
State Street
Massachusetts
+$142M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$330M
2
DZ Bank
DZ Bank
Germany
-$228M
3
Dodge & Cox
Dodge & Cox
California
-$227M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$187M
5
BlackRock
BlackRock
New York
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
601
Venture Visionary Partners
Ohio
$2.33M -$166K -658 -7%
KHLMTHM
602
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.33M – – –
SWA
603
Stratos Wealth Advisors
Ohio
$2.33M -$41K -162 -2%
EI
604
Ethic Inc
New York
$2.32M +$508K +2,010 +28%
JPWM
605
Jamison Private Wealth Management
Georgia
$2.31M -$35.4K -140 -2%
VCM
606
Violich Capital Management
California
$2.31M – – –
KF
607
KKM Financial
Illinois
$2.28M +$2.28M +9,024 New
CG
608
Caprock Group
Idaho
$2.28M +$1.06M +4,180 +87%
LIP
609
Lighthouse Investment Partners
Florida
$2.28M +$2.28M +9,000 New
IWC
610
Integrated Wealth Concepts
Massachusetts
$2.28M -$2.28K -9 -0.1%
BCI
611
Brinker Capital Investments
Pennsylvania
$2.26M -$576K -2,319 -20%
OPS
612
Orion Portfolio Solutions
Nebraska
$2.26M -$576K -2,319 -20%
PBC
613
Pavion Blue Capital
California
$2.26M -$20.5K -81 -0.9%
LCM
614
Legato Capital Management
California
$2.26M – – –
EOJOAM
615
E. Ohman J:or Asset Management
Sweden
$2.25M -$455K -1,800 -17%
DLA
616
Douglas Lane & Associates
New York
$2.24M +$16.4K +65 +0.7%
EM
617
Excalibur Management
Massachusetts
$2.24M -$13.2K -52 -0.6%
CCG
618
Cypress Capital Group
Florida
$2.24M +$93.1K +368 +4%
CW
619
CreativeOne Wealth
Kansas
$2.22M +$178K +704 +9%
DGAM
620
Desjardins Global Asset Management
Quebec, Canada
$2.22M -$1.65M -6,512 -43%
BF
621
BOK Financial
Oklahoma
$2.21M +$17.2K +68 +0.8%
CFC
622
Coyle Financial Counsel
Illinois
$2.2M -$2.28K -9 -0.1%
MGP
623
Metis Global Partners
California
$2.19M -$270K -1,067 -11%
CLOS
624
Compagnie Lombard Odier SCmA
Switzerland
$2.19M +$1.99M +7,880 +1,023%
BCM
625
Birch Capital Management
Texas
$2.19M -$835K -3,299 -28%
23 24
25
26 27