1,839 hedge funds and large institutions have $54.1B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 297 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: 77.58%79.81% (+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
1,839
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
WCA
626
Westover Capital Advisors
Delaware
$1.87M
GAM
627
Generali Asset Management
Italy
$1.86M
RMSCM
628
R.M. Sincerbeaux Capital Management
New York
$1.85M
EWA
629
Exencial Wealth Advisors
Oklahoma
$1.84M
HAG
630
HighPoint Advisor Group
Illinois
$1.84M
PWM
631
Perigon Wealth Management
California
$1.82M
OAM
632
Ostrum Asset Management
France
$1.81M
SIG
633
Sargent Investment Group
Maryland
$1.8M
PCIA
634
Prime Capital Investment Advisors
Kansas
$1.8M
ECM
635
Everence Capital Management
Indiana
$1.78M
TCA
636
Transcend Capital Advisors
New Jersey
$1.77M
MTC
637
McDaniel Terry & Co
Texas
$1.76M
S
638
SimplyRich
California
$1.76M
RWM
639
Ritholtz Wealth Management
New York
$1.76M
BCV
640
Banque Cantonale Vaudoise
Switzerland
$1.75M
PFS
641
Physicians Financial Services
North Carolina
$1.74M
WANY
642
Wealthspire Advisors (New York)
New York
$1.74M
SAA
643
Southeast Asset Advisors
Georgia
$1.74M
DZ Bank
644
DZ Bank
Germany
$1.74M
FB
645
Fulton Bank
Pennsylvania
$1.73M
PAM
646
Paradigm Asset Management
New York
$1.73M
SC
647
Syon Capital
California
$1.72M
SAM
648
Securian Asset Management
Minnesota
$1.71M
FCM
649
Fieldview Capital Management
Michigan
$1.7M
LOAMU
650
Lombard Odier Asset Management (USA)
New York
$1.7M