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:

2.24% more ownership

Funds ownership: 77.57%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
TGAM
726
TBH Global Asset Management
Tennessee
$1.34M
GI
727
GAMMA Investing
California
$1.34M
CCP
728
Cassia Capital Partners
North Carolina
$1.33M
TIM
729
Tevis Investment Management
Texas
$1.33M
AL
730
ARWA LLC
Texas
$1.33M
AFM
731
Abbot Financial Management
Massachusetts
$1.32M
TPCW
732
TD Private Client Wealth
New York
$1.32M
JWCA
733
J.W. Cole Advisors
Florida
$1.32M
CPBTD
734
Central Pacific Bank - Trust Division
Hawaii
$1.31M
S
735
SignatureFD
Georgia
$1.31M
AAA
736
Andrews Advisory Associates
Hawaii
$1.3M
BB
737
Berkshire Bank
Massachusetts
$1.3M
FG
738
Foster Group
Iowa
$1.3M
IFU
739
iSAM Funds (UK)
United Kingdom
$1.3M
KBFS
740
Kohmann Bosshard Financial Services
Ohio
$1.29M
PCM
741
Penserra Capital Management
California
$1.29M
AWM
742
Accurate Wealth Management
Florida
$1.29M
HIA
743
Harbor Investment Advisory
Maryland
$1.28M
VI
744
Vestcor Inc
New Brunswick, Canada
$1.27M
VI
745
Versor Investments
New York
$1.27M
HVP
746
Hudson Value Partners
Florida
$1.27M
MBT
747
Montecito Bank & Trust
California
$1.27M
WT
748
Whittier Trust
California
$1.27M
CIS
749
Capital International Sarl
California
$1.27M
DBIA
750
Dumont & Blake Investment Advisors
New Jersey
$1.27M