FedEx
1,602 hedge funds and large institutions have $58.4B invested in FedEx in 2021 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 618 increasing their positions, 587 reducing their positions, and 103 closing their positions.
26% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 103
6% more capital invested
Capital invested by funds: $55B → $58.4B (+$3.38B)
5% more repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 587
0.79% more ownership
Funds ownership: 73.14% → 73.93% (+0.79%)
1% more funds holding
Funds holding: 1,593 → 1,602 (+9)
14% less funds holding in top 10
Funds holding in top 10: 63 → 54 (-9)
24% less call options, than puts
Call options by funds: $2.61B | Put options by funds: $3.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$425M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$333M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$266M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$180M |
| 5 |
Goldman Sachs
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$336M |
| 2 |
BlackRock
New York
|
-$249M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$192M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$120M |
FDX Hedge Fund Activity: Q2 2021 in Review
1,602 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2021, worth a combined $58.4B — up 6.1% from $55B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new FDX positions and 103 closed out — a net gain of 27 holders — while 618 added to existing stakes and 587 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $336M.
- 1,602 institutional investors held FedEx (FDX) as of Q2 2021, up from 1,593 in Q1 2021.
- Funds reported $58.4B of FedEx stock for Q2 2021, up 6.1% quarter-over-quarter.
- 130 funds opened new FedEx positions in Q2 2021 and 103 closed out, a net change of +27 holders.
- The largest FedEx buyer in Q2 2021 was JP Morgan Chase, an estimated $425M added.
- The largest FedEx seller in Q2 2021 was Artisan Partners, an estimated $336M sold.
Based on aggregated 13F filings for Q2 2021.