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1,731 hedge funds and large institutions have $44.7B invested in FedEx in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 563 increasing their positions, 736 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 77.28%76.56% (-0.72%)

5% less funds holding

Funds holding: 1,8271,731 (-96)

15% less capital invested

Capital invested by funds: $52.8B → $44.7B (-$8.14B)

16% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.78B

24% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 736

37% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 188

54% less funds holding in top 10

Funds holding in top 10: 4119 (-22)

Holders
1,731
Holders Change
-96
Holders Change %
-5.25%
% of All Funds
23.21%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.25%
New
119
Increased
563
Reduced
736
Closed
188
Calls
$1.49B
Puts
$1.78B
Net Calls
-$285M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$66.7M -$1.92M -7,419 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$66.5M -$833K -3,213 -1%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$66.4M -$75.3M -290,312 -52%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$64.8M -$18.9M -72,973 -22%
Amundi
80
Amundi
France
$64.8M -$82.1M -316,774 -51%
SO
81
STRS Ohio
Ohio
$64.2M -$698K -2,692 -1%
ELC
82
Edgar Lomax Company
Virginia
$62.5M -$6.56M -25,320 -9%
Principal Financial Group
83
Principal Financial Group
Iowa
$62.4M +$448K +1,727 +0.7%
SCA
84
STALEY CAPITAL ADVISERS
Pennsylvania
$61.1M +$2.01M +7,768 +3%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$59M +$62.7M +241,867 New
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$57.2M -$51.8M -199,951 -46%
BCWM
87
Bartlett & Co Wealth Management
Ohio
$57.1M -$2.39M -9,226 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$55.8M +$643K +2,481 +1%
Stifel Financial
89
Stifel Financial
Missouri
$55.7M -$4.71M -18,156 -7%
Citigroup
90
Citigroup
New York
$55.7M +$24.7M +95,112 +71%
LCOV
91
London Company of Virginia
Virginia
$54.6M -$695K -2,679 -1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$54.3M -$8.41M -32,444 -13%
CCM
93
Compass Capital Management
Minnesota
$53.9M +$3.41M +13,146 +6%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$52.8M +$13.6M +52,273 +32%
MG
95
Markel Group
Virginia
$51.9M +$1.69M +6,500 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$51.4M -$95.9K -370 -0.2%
OAM
97
Oppenheimer Asset Management
New York
$51.4M +$16.4M +63,093 +43%
TAM
98
Tocqueville Asset Management
New York
$50.3M -$10.1M -39,134 -16%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$49.3M -$9.8M -37,800 -16%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M -$3.48M -13,441 -6%

FDX Hedge Fund Activity: Q1 2025 in Review

1,731 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2025, worth a combined $44.7B — down 15% from $52.8B a quarter earlier.

Sellers outnumbered buyers: 188 funds closed out of FDX and 119 opened new positions — a net loss of 69 holders — while 736 trimmed existing stakes and 563 added.

The largest buyer was BlackRock, adding an estimated $371M. The largest seller was Fidelity Investments, cutting an estimated $347M.

  • 1,731 institutional investors held FedEx (FDX) as of Q1 2025, down from 1,827 in Q4 2024.
  • Funds reported $44.7B of FedEx stock for Q1 2025, down 15% quarter-over-quarter.
  • 119 funds opened new FedEx positions in Q1 2025 and 188 closed out, a net change of -69 holders.
  • The largest FedEx buyer in Q1 2025 was BlackRock, an estimated $371M added.
  • The largest FedEx seller in Q1 2025 was Fidelity Investments, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.