1,836 hedge funds and large institutions have $54.1B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 591 increasing their positions, 655 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.22% more ownership

Funds ownership: 77.57%79.79% (+2.2%)

10% less repeat investments, than reductions

Existing positions increased: 591 | Existing positions reduced: 655

31% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.63B

Holders
1,836
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$539M
2 +$196M
3 +$194M
4
Millennium Management
Millennium Management
New York
+$120M
5
Holocene Advisors
Holocene Advisors
New York
+$120M

Top Sellers

1 -$244M
2 -$180M
3 -$169M
4
Two Sigma Investments
Two Sigma Investments
New York
-$137M
5
Renaissance Technologies
Renaissance Technologies
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1001
Tannin Capital
North Carolina
$590K
S
1002
Storgate
Texas
$583K
CRI
1003
Colonial River Investments
Virginia
$579K
HFM
1004
Hartford Financial Management
Connecticut
$578K
G
1005
GenTrust
Florida
$577K
GI
1006
GAMCO Investors
Connecticut
$575K
PCM
1007
Parsons Capital Management
Rhode Island
$575K
SCM
1008
Sterneck Capital Management
Missouri
$575K
CAM
1009
Councilmark Asset Management
Tennessee
$568K
IIC
1010
Ironwood Investment Counsel
Arizona
$567K
FFN
1011
Focus Financial Network
Minnesota
$567K
PA
1012
Profund Advisors
Maryland
$566K
KA
1013
Kintegral Advisory
New York
$564K
WBC
1014
Westpac Banking Corp
Australia
$564K
TWA
1015
TCI Wealth Advisors
Arizona
$560K
BWM
1016
BCS Wealth Management
Tennessee
$560K
SC
1017
Schulhoff & Co
Ohio
$560K
UB
1018
Umpqua Bank
Oregon
$558K
HI
1019
Harbour Investments
Wisconsin
$557K
TCM
1020
Twin Capital Management
Pennsylvania
$556K
PFT
1021
Providence First Trust
Arizona
$555K
DCM
1022
DGS Capital Management
New Jersey
$553K
CIAS
1023
Capital Investment Advisory Services
North Carolina
$548K
RC
1024
Reik & Co
New York
$546K
LOIP
1025
Live Oak Investment Partners
Texas
$543K