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FedEx
FDX

Overview Fund Activity

1,724 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 615 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.27%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
615
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$942M
2
Capital International Investors
Capital International Investors
California
+$223M
3
PI
Putnam Investments
Massachusetts
+$202M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M
5
State Street
State Street
Massachusetts
+$142M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$330M
2
DZ Bank
DZ Bank
Germany
-$228M
3
Dodge & Cox
Dodge & Cox
California
-$227M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$187M
5
BlackRock
BlackRock
New York
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
801
Smith, Moore & Co
Missouri
$1.18M +$63.5K +251 +6%
WT
802
Whittier Trust
California
$1.18M -$11.9K -47 -1%
SW
803
SteelPeak Wealth
California
$1.18M +$42.7K +168 +4%
Axa
804
Axa
France
$1.18M +$122K +483 +12%
CHJWM
805
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.17M +$4.5K +18 +0.4%
MTIC
806
Missouri Trust & Investment Company
Missouri
$1.17M +$420K +1,659 +56%
BCM
807
Brookstone Capital Management
Illinois
$1.17M -$71.1K -281 -6%
LFAS
808
Level Four Advisory Services
Texas
$1.16M -$42.2K -167 -4%
LOIP
809
Live Oak Investment Partners
Texas
$1.15M -$1.25M – –
JWBC
810
J.W. Burns & Co
New York
$1.14M -$3.8K -15 -0.3%
PWM
811
Perigon Wealth Management
California
$1.14M +$119K +470 +12%
SAM
812
Steinberg Asset Management
New York
$1.14M – – –
FG
813
Foster Group
Iowa
$1.14M – – –
CL
814
Choreo LLC
Illinois
$1.13M +$225K +884 +25%
BS
815
Banco Santander
Spain
$1.13M -$70.8K -280 -6%
MMC
816
Mizuho Markets Cayman
Cayman Islands
$1.13M +$717K +2,835 +175%
FHA
817
First Horizon Advisors
Tennessee
$1.12M -$68.3K -270 -6%
GS
818
GTS Securities
New York
$1.12M +$1.12M +4,408 New
BIM
819
Baldwin Investment Management
Pennsylvania
$1.11M +$27.8K +110 +3%
IAS
820
Insigneo Advisory Services
Florida
$1.11M +$156K +614 +16%
DA
821
Doliver Advisors
Texas
$1.1M -$28.1K -111 -2%
SIG
822
Sargent Investment Group
Maryland
$1.1M +$8.1K +32 +0.7%
RCAG
823
Rehmann Capital Advisory Group
Michigan
$1.1M -$29.9K -118 -3%
FDS
824
First Dallas Securities
Texas
$1.1M +$488K +1,928 +80%
SSW
825
Smith Shellnut Wilson
Mississippi
$1.09M – – –
31 32
33
34 35