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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 %
PA
901
Profund Advisors
Maryland
$833K +$163K +643 +24%
BG
902
Bollard Group
Massachusetts
$831K +$3.79K +15 +0.5%
RCM
903
Ratan Capital Management
Florida
$830K -$4.13M -16,320 -83%
SLI
904
Sumitomo Life Insurance
Japan
$826K -$43K -170 -5%
EWM
905
Evercore Wealth Management
New York
$826K +$117K +463 +17%
NIM
906
NEOS Investment Management
Connecticut
$824K +$259K +1,023 +46%
AWM
907
Allen Wealth Management
North Carolina
$821K +$821K +3,245 New
LFG
908
Larson Financial Group
Missouri
$815K +$426K +1,682 +109%
JWCA
909
J.W. Cole Advisors
Florida
$810K +$508K +2,010 +169%
CM
910
CastleKnight Management
New York
$810K +$810K +3,200 New
BHB
911
Bank Hapoalim BM
Israel
$794K -$125K -495 -14%
SMH
912
Sanders Morris Harris
Texas
$794K -$124K -500 -14%
AL
913
Aspiriant LLC
California
$791K +$17.5K +69 +2%
GFS
914
GYL Financial Synergies
Connecticut
$790K +$15.4K +61 +2%
WA
915
WBH Advisory
Maryland
$788K -$2.53K -10 -0.3%
DCM
916
Davis Capital Management
Florida
$787K +$787K +3,110 New
NC
917
Napatree Capital
Rhode Island
$784K +$784K +3,098 New
WKWM
918
Walter & Keenan Wealth Management
Indiana
$780K – – –
PMSA
919
Patrick M. Sweeney & Associates
Illinois
$763K +$763K +3,015 New
OCBCO
920
Oversea-Chinese Banking Corp (OCBC)
Singapore
$762K -$227K -898 -23%
DWT
921
Dorsey & Whitney Trust
South Dakota
$759K -$58.9K -233 -7%
CIA
922
Cladis Investment Advisory
Montana
$759K – – –
AI
923
AXS Investments
New York
$759K +$759K +3,000 New
WA
924
WP Advisors
California
$758K +$3.79K +15 +0.5%
MFS
925
Mirabella Financial Services
United Kingdom
$755K -$8.03M -31,734 -91%
35 36
37
38 39