1,837 hedge funds and large institutions have $54.1B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 296 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:

2.24% more ownership

Funds ownership: 77.57%79.81% (+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
1,837
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
OF
1151
Optimize Financial
California
$407K
QWP
1152
Quotient Wealth Partners
Texas
$406K
PF
1153
Phoenix Financial
Israel
$406K
GSEP
1154
Golden State Equity Partners
California
$405K
CWM
1155
Centric Wealth Management
Illinois
$405K
AFCM
1156
Applied Finance Capital Management
Puerto Rico
$404K
LWL
1157
Leo Wealth LLC
Texas
$404K
B
1158
Bailard
California
$404K
CT
1159
Clearstead Trust
Maine
$403K
JF
1160
Jump Financial
Illinois
$403K
BF
1161
bLong Financial
Tennessee
$402K
AA
1162
Altrafin AG
$402K
SP
1163
SmartHarvest Portfolios
Washington
$398K
AWCI
1164
Alpine Woods Capital Investors
New York
$397K
GFP
1165
Gryphon Financial Partners
Ohio
$396K
SI
1166
Severin Investments
Missouri
$393K
WSCM
1167
Wellington Shields Capital Management
New York
$390K
FMI
1168
Frec Markets Inc
California
$390K
PPW
1169
Pasadena Private Wealth
California
$389K
IB
1170
Intrust Bank
Kansas
$389K
WB
1171
Webster Bank
Connecticut
$389K
RA
1172
RFG Advisory
Alabama
$388K
SGCA
1173
Steel Grove Capital Advisors
Tennessee
$386K
CAM
1174
Columbia Asset Management
Michigan
$384K
FCG
1175
Fielder Capital Group
Tennessee
$382K