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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 %
SP
1026
Stablepoint Partners
Massachusetts
$567K +$567K +2,242 New
AWM
1027
Avior Wealth Management
Nebraska
$562K +$5.06K +20 +0.9%
CFD
1028
Creative Financial Designs
Indiana
$561K -$9.87K -39 -2%
AWA
1029
Arete Wealth Advisors
Illinois
$558K +$17.7K +70 +3%
IP
1030
Intellectus Partners
California
$556K -$88.7K -349 -14%
PFBT
1031
Parkside Financial Bank & Trust
Missouri
$556K -$14.2K -56 -2%
RWM
1032
Ritholtz Wealth Management
New York
$556K -$198K -784 -26%
NHT
1033
New Hampshire Trust
New Hampshire
$555K – – –
TIA
1034
Tiemann Investment Advisors
California
$554K -$8.86K -35 -2%
MCM
1035
MV Capital Management
Maryland
$553K +$2.02K +8 +0.4%
LFA
1036
Laraway Financial Advisors
Minnesota
$553K – – –
FIA
1037
Foundations Investment Advisors
Arizona
$545K +$84.2K +348 +18%
WPC
1038
Wedmont Private Capital
Pennsylvania
$545K +$48.7K +196 +10%
MHIC
1039
Marble Harbor Investment Counsel
Massachusetts
$544K – – –
LC
1040
Lindbrook Capital
California
$543K +$59.4K +235 +12%
LP
1041
LMR Partners
United Kingdom
$543K +$543K +2,147 New
NRS
1042
Neville Rodie & Shaw
New York
$543K – – –
NFG
1043
Nations Financial Group
Iowa
$542K -$22.5K -89 -4%
MC
1044
Moors & Cabot
Massachusetts
$540K +$63.5K +251 +13%
FCAS
1045
First Command Advisory Services
Texas
$539K +$759 +3 +0.1%
VCP
1046
Verus Capital Partners
Arizona
$538K +$253 +1 +0%
FCA
1047
FLC Capital Advisors
California
$537K +$51.9K +205 +11%
NCM
1048
Narwhal Capital Management
Georgia
$536K – – –
DIM
1049
Delta Investment Management
California
$532K +$253 +1 +0%
GCA
1050
Genesee Capital Advisors
New York
$532K +$532K +2,102 New
40 41
42
43 44