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
GI
726
GAMMA Investing
California
$1.34M
CCP
727
Cassia Capital Partners
North Carolina
$1.33M
TIM
728
Tevis Investment Management
Texas
$1.33M
AL
729
ARWA LLC
Texas
$1.33M
AFM
730
Abbot Financial Management
Massachusetts
$1.32M
TPCW
731
TD Private Client Wealth
New York
$1.32M
JWCA
732
J.W. Cole Advisors
Florida
$1.32M
CPBTD
733
Central Pacific Bank - Trust Division
Hawaii
$1.31M
S
734
SignatureFD
Georgia
$1.31M
AAA
735
Andrews Advisory Associates
Hawaii
$1.3M
BB
736
Berkshire Bank
Massachusetts
$1.3M
FG
737
Foster Group
Iowa
$1.3M
IFU
738
iSAM Funds (UK)
United Kingdom
$1.3M
KBFS
739
Kohmann Bosshard Financial Services
Ohio
$1.29M
PCM
740
Penserra Capital Management
California
$1.29M
AWM
741
Accurate Wealth Management
Florida
$1.29M
HIA
742
Harbor Investment Advisory
Maryland
$1.28M
VI
743
Vestcor Inc
New Brunswick, Canada
$1.27M
VI
744
Versor Investments
New York
$1.27M
HVP
745
Hudson Value Partners
Florida
$1.27M
MBT
746
Montecito Bank & Trust
California
$1.27M
WT
747
Whittier Trust
California
$1.27M
CIS
748
Capital International Sarl
California
$1.27M
DBIA
749
Dumont & Blake Investment Advisors
New Jersey
$1.27M
FTWA
750
Fifth Third Wealth Advisors
Ohio
$1.26M