FedEx
1,605 hedge funds and large institutions have $43.1B invested in FedEx in 2023 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 541 increasing their positions, 601 reducing their positions, and 90 closing their positions.
157% more funds holding in top 10
Funds holding in top 10: 21 → 54 (+33)
138% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 90
36% more capital invested
Capital invested by funds: $31.7B → $43.1B (+$11.4B)
6% more funds holding
Funds holding: 1,513 → 1,605 (+92)
2.18% more ownership
Funds ownership: 73.17% → 75.34% (+2.2%)
10% less repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 601
31% less call options, than puts
Call options by funds: $1.79B | Put options by funds: $2.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$356M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
+$280M |
| 3 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$279M |
| 4 |
Millennium Management
New York
|
+$218M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$225M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$224M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$146M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$132M |
| 5 |
BlackRock
New York
|
-$130M |
FDX Hedge Fund Activity: Q1 2023 in Review
1,605 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2023, worth a combined $43.1B — up 36% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new FDX positions and 90 closed out — a net gain of 124 holders — while 541 added to existing stakes and 601 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $356M. The largest seller was JP Morgan Chase, cutting an estimated $225M.
- 1,605 institutional investors held FedEx (FDX) as of Q1 2023, up from 1,513 in Q4 2022.
- Funds reported $43.1B of FedEx stock for Q1 2023, up 36% quarter-over-quarter.
- 214 funds opened new FedEx positions in Q1 2023 and 90 closed out, a net change of +124 holders.
- The largest FedEx buyer in Q1 2023 was Citadel Advisors, an estimated $356M added.
- The largest FedEx seller in Q1 2023 was JP Morgan Chase, an estimated $225M sold.
Based on aggregated 13F filings for Q1 2023.