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
GAM
626
Generali Asset Management
Italy
$1.86M
RMSCM
627
R.M. Sincerbeaux Capital Management
New York
$1.85M
EWA
628
Exencial Wealth Advisors
Oklahoma
$1.84M
HAG
629
HighPoint Advisor Group
Illinois
$1.84M
PWM
630
Perigon Wealth Management
California
$1.82M
OAM
631
Ostrum Asset Management
France
$1.81M
SIG
632
Sargent Investment Group
Maryland
$1.8M
PCIA
633
Prime Capital Investment Advisors
Kansas
$1.8M
ECM
634
Everence Capital Management
Indiana
$1.78M
TCA
635
Transcend Capital Advisors
New Jersey
$1.77M
MTC
636
McDaniel Terry & Co
Texas
$1.76M
S
637
SimplyRich
California
$1.76M
RWM
638
Ritholtz Wealth Management
New York
$1.76M
BCV
639
Banque Cantonale Vaudoise
Switzerland
$1.75M
PFS
640
Physicians Financial Services
North Carolina
$1.74M
WANY
641
Wealthspire Advisors (New York)
New York
$1.74M
SAA
642
Southeast Asset Advisors
Georgia
$1.74M
DZ Bank
643
DZ Bank
Germany
$1.74M
FB
644
Fulton Bank
Pennsylvania
$1.73M
PAM
645
Paradigm Asset Management
New York
$1.73M
SC
646
Syon Capital
California
$1.72M
SAM
647
Securian Asset Management
Minnesota
$1.71M
FCM
648
Fieldview Capital Management
Michigan
$1.7M
LOAMU
649
Lombard Odier Asset Management (USA)
New York
$1.7M
MSA
650
MUFG Securities Americas
New York
$1.69M