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FedEx
FDX

Overview Fund Activity

1,506 hedge funds and large institutions have $41.3B invested in FedEx in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 670 increasing their positions, 479 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,506
Holders Change
-87
Holders Change %
-5.46%
% of All Funds
26.45%
Holding in Top 10
22
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-59.26%
% of All Funds
0.39%
New
111
Increased
670
Reduced
479
Closed
182
Calls
$3.08B
Puts
$3.49B
Net Calls
-$417M
Net Calls Change
+$404M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$538M
2
PIF
Public Investment Fund
Saudi Arabia
+$247M
3
Dodge & Cox
Dodge & Cox
California
+$167M
4
Renaissance Technologies
Renaissance Technologies
New York
+$163M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$864M
2
Parnassus Investments
Parnassus Investments
California
-$745M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$370M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
5
BlackRock
BlackRock
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFG
876
Heron Financial Group
New York
$752K – – –
HA
877
Harfst & Associates
Wyoming
$751K +$55.2K +252 +8%
FHA
878
Flagship Harbor Advisors
Massachusetts
$746K – – –
XSC
879
X-Square Capital
Puerto Rico
$746K – – –
DLG
880
Daniel L. Goodwin
$745K – – –
OC
881
Oarsman Capital
Wisconsin
$741K -$72.8K -332 -9%
KFGK
882
Keystone Financial Group (Kentucky)
Kentucky
$738K +$11.6K +53 +2%
PHK
883
Point72 Hong Kong
Hong Kong
$738K +$738K +3,366 New
RG
884
Rathbones Group
United Kingdom
$734K -$13.2K -60 -2%
Luther King Capital Management (LKCM)
885
Luther King Capital Management (LKCM)
Texas
$733K -$55.9K -255 -7%
Koshinski Asset Management
886
Koshinski Asset Management
Illinois
$731K +$157K +716 +27%
NFG
887
Nations Financial Group
Iowa
$730K +$11.8K +54 +2%
TCOV
888
Trust Company of Vermont
Vermont
$723K +$230K +1,047 +47%
OSAM
889
O'Shaughnessy Asset Management
Connecticut
$721K +$172K +785 +31%
RBFC
890
Roman Butler Fullerton & Co
Missouri
$720K -$837K -3,670 -54%
SCM
891
Sterneck Capital Management
Missouri
$720K +$59.8K +273 +9%
CI Investments Inc
892
CI Investments Inc
Ontario, Canada
$717K -$6.8K -31 -0.9%
MS
893
Maven Securities
Jersey
$714K +$714K +3,256 New
BMC
894
Beaton Management Company
Massachusetts
$713K – – –
LFAS
895
Level Four Advisory Services
Texas
$712K -$11K -50 -2%
SDWIA
896
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$710K +$8.77K +40 +1%
MA
897
MUFG Americas
New York
$699K -$7.9K -36 -1%
CQS
898
Credential Qtrade Securities
$698K +$86.6K +395 +14%
MFG
899
MidWestOne Financial Group
Iowa
$698K -$416K -1,899 -37%
BG
900
Bollard Group
Massachusetts
$690K +$1.76K +8 +0.3%
34 35
36
37 38