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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 %
GI
1126
Gradient Investments
Minnesota
$445K -$43.8K -173 -9%
KA
1127
Kovack Advisors
Florida
$444K +$58.7K +232 +15%
CI
1128
Conning Inc
Connecticut
$443K – – –
CCA
1129
Checchi Capital Advisers
California
$441K -$759 -3 -0.2%
VA
1130
Valmark Advisers
Ohio
$440K +$8.35K +33 +2%
BC
1131
Bridgefront Capital
Texas
$437K +$437K +1,729 New
GAM
1132
Garrison Asset Management
Arkansas
$436K – – –
SCM
1133
Shelton Capital Management
Colorado
$435K -$15.7K -62 -3%
ICM
1134
IMS Capital Management
Oregon
$432K +$253 +1 +0.1%
ZF
1135
Zega Financial
Florida
$431K +$431K +1,704 New
MJRIC
1136
Mogy Joel R Investment Counsel
California
$430K – – –
T
1137
TOBAM
France
$429K +$168K +664 +64%
CC
1138
Chicago Capital
Illinois
$428K +$428K +1,692 New
WMG
1139
WESCAP Management Group
California
$428K -$162K -642 -28%
PIM
1140
Profit Investment Management
Maryland
$426K – – –
CIA
1141
Capital Investment Advisors
Georgia
$426K +$85.8K +339 +25%
CC
1142
Centiva Capital
New York
$425K +$370K +1,464 +672%
ALAM
1143
Asahi Life Asset Management
Japan
$425K +$425K +1,680 New
AWM
1144
Aberdeen Wealth Management
Illinois
$423K – – –
BAM
1145
Berkshire Asset Management
Pennsylvania
$421K -$13.4K -53 -3%
RCM
1146
RB Capital Management
Nevada
$420K -$506 -2 -0.1%
IIC
1147
Integrated Investment Consultants
Michigan
$418K +$23K +91 +6%
PCM
1148
Pointe Capital Management
Michigan
$416K +$4.81K +19 +1%
BIA
1149
BHK Investment Advisors
Alabama
$414K -$245K -970 -37%
GA
1150
Geller Advisors
New York
$414K – – –
44 45
46
47 48