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
NS
1101
NBC Securities
Alabama
$456K
VSQM
1102
V-Square Quantitative Management
Illinois
$454K
FA
1103
Fiduciary Alliance
South Carolina
$454K
SPL
1104
Smart Portfolios LLC
Washington
$454K
GS
1105
GTS Securities
New York
$452K
PL
1106
Plancorp LLC
Missouri
$452K
FFA
1107
Fi3 Financial Advisors
Indiana
$451K
1WA
1108
180 Wealth Advisors
Washington
$451K
MFA
1109
Mayflower Financial Advisors
Massachusetts
$451K
FWP
1110
Falcon Wealth Planning
California
$451K
PAM
1111
PCG Asset Management
New Jersey
$450K
TYCC
1112
Texas Yale Capital Corp
Florida
$449K
AW
1113
Apricus Wealth
South Carolina
$449K
SFWC
1114
Strategic Family Wealth Counselors
New Jersey
$449K
SIC
1115
Sage Investment Counsel
Tennessee
$448K
RCAG
1116
Rehmann Capital Advisory Group
Michigan
$447K
WPW
1117
Waldron Private Wealth
Pennsylvania
$446K
TWP
1118
Tyche Wealth Partners
Texas
$446K
CAG
1119
Csenge Advisory Group
Florida
$443K
VIM
1120
Vinva Investment Management
Australia
$440K
AWM
1121
Aberdeen Wealth Management
Illinois
$440K
AC
1122
Avestar Capital
New York
$439K
CSIC
1123
Clifford Swan Investment Counsel
California
$438K
CCM
1124
Crew Capital Management
Ohio
$436K
OTL
1125
Oak Thistle LLC
New York
$436K