FedEx
1,673 hedge funds and large institutions have $50.7B invested in FedEx in 2023 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 512 increasing their positions, 737 reducing their positions, and 96 closing their positions.
27% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 96
15% more funds holding in top 10
Funds holding in top 10: 60 → 69 (+9)
9% more capital invested
Capital invested by funds: $46.6B → $50.7B (+$4.09B)
1.19% more ownership
Funds ownership: 74.93% → 76.12% (+1.2%)
0% more funds holding
Funds holding: 1,668 → 1,673 (+5)
7% less call options, than puts
Call options by funds: $2.04B | Put options by funds: $2.2B
31% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 737
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
MMA
Mizuho Markets Americas
New York
|
+$487M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$155M |
| 5 |
Millennium Management
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$376M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$147M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$109M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$106M |
FDX Hedge Fund Activity: Q3 2023 in Review
1,673 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2023, worth a combined $50.7B — up 8.8% from $46.6B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new FDX positions and 96 closed out — a net gain of 26 holders — while 512 added to existing stakes and 737 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.05B. The largest seller was DZ Bank, cutting an estimated $376M.
- 1,673 institutional investors held FedEx (FDX) as of Q3 2023, up from 1,668 in Q2 2023.
- Funds reported $50.7B of FedEx stock for Q3 2023, up 8.8% quarter-over-quarter.
- 122 funds opened new FedEx positions in Q3 2023 and 96 closed out, a net change of +26 holders.
- The largest FedEx buyer in Q3 2023 was Capital International Investors, an estimated $1.05B added.
- The largest FedEx seller in Q3 2023 was DZ Bank, an estimated $376M sold.
Based on aggregated 13F filings for Q3 2023.