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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 %
HA
951
Herold Advisors
New York
$698K -$37.9K -150 -5%
NWM
952
Northcape Wealth Management
New York
$697K – – –
MC
953
Machina Capital
France
$697K -$690K -2,728 -50%
SHFA
954
SS&H Financial Advisors
Michigan
$696K – – –
MMPW
955
Mitchell McLeod Pugh & Williams
Alabama
$693K +$253 +1 +0%
AFG
956
ABLE Financial Group
Arizona
$693K -$16.7K -66 -2%
TCOV
957
Trust Company of Vermont
Vermont
$690K +$52.6K +208 +8%
GVAG
958
Great Valley Advisor Group
Delaware
$683K +$506 +2 +0.1%
FAF
959
Fjarde Ap-fonden
Sweden
$683K +$683K +2,700 New
CA
960
Clearstead Advisors
Ohio
$682K -$644K -2,545 -49%
SOS
961
Silver Oak Securities
Tennessee
$682K +$72.9K +288 +12%
SCM
962
Sterneck Capital Management
Missouri
$678K -$2.78K -11 -0.4%
QCG
963
Quadrant Capital Group
Ohio
$678K +$45.3K +179 +7%
JIP
964
Jaffetilchin Investment Partners
Florida
$676K +$103K +406 +18%
MSAM
965
Moloney Securities Asset Management
Missouri
$676K +$29.1K +115 +4%
CWS
966
Confluence Wealth Services
Pennsylvania
$675K -$160K -634 -19%
BIA
967
Bigelow Investment Advisors
Maine
$673K -$21K -83 -3%
WIC
968
Woodmont Investment Counsel
Tennessee
$671K +$2.53K +10 +0.4%
XSC
969
X-Square Capital
Puerto Rico
$670K – – –
FWM
970
Forza Wealth Management
Florida
$670K +$55.7K +220 +9%
RSWM
971
Robertson Stephens Wealth Management
California
$669K +$669K +2,640 New
NL
972
Navalign LLC
California
$661K -$8.6K -34 -1%
FFM
973
Forum Financial Management
Illinois
$658K -$84.5K -334 -11%
TCA
974
Transcend Capital Advisors
New Jersey
$654K +$58.2K +230 +10%
IAIM
975
International Assets Investment Management
Florida
$652K +$644K +165,055 +8,610%
37 38
39
40 41