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FedEx
1,860 hedge funds and large institutions have $54.2B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 596 increasing their positions, 658 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
219% more first-time investments, than exits
New positions opened: 309 | Existing positions closed: 97
87% more funds holding in top 10
Funds holding in top 10: 15 → 28 (+13)
25% more capital invested
Capital invested by funds: $43.2B → $54.2B (+$11B)
11% more funds holding
Funds holding: 1,679 → 1,860 (+181)
2.26% more ownership
Funds ownership: 77.67% → 79.93% (+2.3%)
9% less repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 658
31% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.63B
Holders
1,860
Holders Change
+181
Holders Change %
+10.78%
% of All Funds
22.63%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.34%
New
309
Increased
596
Reduced
658
Closed
97
Calls
$1.13B
Puts
$1.63B
Net Calls
-$505M
Net Calls Change
-$51.6M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$539M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$196M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$194M |
| 4 |
Millennium Management
New York
|
+$120M |
| 5 |
Holocene Advisors
New York
|
+$120M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$244M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$180M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$169M |
| 4 |
Two Sigma Investments
New York
|
-$137M |
| 5 |
Renaissance Technologies
New York
|
-$111M |
