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
CFG
676
Cooper Financial Group
California
$1.58M
BWM
677
Buckley Wealth Management
Nevada
$1.58M
BHA
678
Beech Hill Advisors
New York
$1.57M
Kayne Anderson Rudnick Investment Management
679
Kayne Anderson Rudnick Investment Management
California
$1.57M
HWA
680
HCR Wealth Advisors
California
$1.56M
FLPIM
681
F.L. Putnam Investment Management
Massachusetts
$1.55M
CNFG
682
Creegan & Nassoura Financial Group
New Hampshire
$1.55M
BBI
683
Baxter Bros Inc
Connecticut
$1.55M
GAMC
684
Garner Asset Management Corp
Texas
$1.54M
WIM
685
Westside Investment Management
California
$1.52M
CI
686
CX Institutional
Indiana
$1.51M
NWA
687
Navis Wealth Advisors
New York
$1.5M
SM
688
Sweeney & Michel
California
$1.5M
NICM
689
Neo Ivy Capital Management
New York
$1.5M
PP
690
Prudential plc
United Kingdom
$1.49M
AWM
691
Axxcess Wealth Management
California
$1.49M
CIA
692
Cascade Investment Advisors
Oregon
$1.49M
EWA
693
EverSource Wealth Advisors
Alabama
$1.49M
CIA
694
Caerus Investment Advisors
Texas
$1.48M
HG
695
Herbst Group
Connecticut
$1.47M
CIA
696
Concurrent Investment Advisors
Florida
$1.47M
WI
697
Westbourne Investments
Virginia
$1.47M
CTC
698
Central Trust Company
Missouri
$1.47M
NAMM
699
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.46M
AC
700
Apella Capital
Connecticut
$1.45M