1,816 hedge funds and large institutions have $54B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 589 increasing their positions, 652 reducing their positions, and 96 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:

2.06% more ownership

Funds ownership: 77.58%79.64% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 652

31% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.63B

Holders
1,816
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
$1.12B
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
KIM
1201
Kestra Investment Management
Texas
$349K
BPWM
1202
BCS Private Wealth Management
New Jersey
$348K
ECM
1203
Estabrook Capital Management
New York
$348K
CI
1204
Conning Inc
Connecticut
$348K
RC
1205
Roundview Capital
New Jersey
$347K
KRW
1206
Kaufman Rossin Wealth
Florida
$347K
HI
1207
Hendershot Investments
Virginia
$345K
WG
1208
Wealth Group
North Carolina
$344K
PT
1209
Plimoth Trust
Massachusetts
$344K
IRAG
1210
Investment Research & Advisory Group
Georgia
$344K
USGIU
1211
U.S. Global Investors (USGI)
Texas
$343K
FIA
1212
FNY Investment Advisers
New York
$342K
NHT
1213
New Hampshire Trust
New Hampshire
$341K
CGL
1214
Clarius Group LLC
Washington
$338K
GF
1215
Gabelli Funds
New York
$338K
SWA
1216
Sax Wealth Advisors
New Jersey
$338K
MM
1217
Meridian Management
Arkansas
$337K
CCAM
1218
Cascades Capital Asset Management
North Carolina
$337K
3IP
1219
3Chopt Investment Partners
Virginia
$337K
SCM
1220
Spring Capital Management
Texas
$337K
AWM
1221
Avior Wealth Management
Nebraska
$337K
VA
1222
VestGen Advisors
Illinois
$336K
PCS
1223
Personal CFO Solutions
New Jersey
$334K
WI
1224
Wedgewood Investors
Pennsylvania
$334K
PF
1225
Penney Financial
Texas
$332K