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
FCP
1326
Fidelis Capital Partners
Florida
$269K
BA
1327
Bridgewater Advisors
New York
$269K
CIM
1328
Cambria Investment Management
California
$269K
FFB
1329
First Financial Bankshares
Texas
$269K
LWM
1330
LJI Wealth Management
Indiana
$269K
BFG
1331
Beto Financial Group
Idaho
$267K
VC
1332
Vicus Capital
Pennsylvania
$266K
HBT
1333
Hills Bank & Trust
Iowa
$266K
TF
1334
Tompkins Financial
New York
$265K
WP
1335
WealthShield Partners
North Carolina
$265K
Lazard Asset Management
1336
Lazard Asset Management
New York
$265K
CL
1337
CLG LLC
California
$265K
DCM
1338
Donaldson Capital Management
Indiana
$265K
SP
1339
Symmetry Partners
Connecticut
$264K
BCP
1340
Blackhawk Capital Partners
Wisconsin
$264K
QPWM
1341
Quadrant Private Wealth Management
Pennsylvania
$263K
APG
1342
Abacus Planning Group
South Carolina
$263K
PFM
1343
Phillips Financial Management
Indiana
$262K
HTC
1344
Haverford Trust Company
Pennsylvania
$262K
EL
1345
EWA LLC
Pennsylvania
$262K
HFS
1346
Hantz Financial Services
Michigan
$262K
NF
1347
NavPoint Financial
Minnesota
$261K
FCM
1348
Fourpath Capital Management
Oklahoma
$260K
AF
1349
Atala Financial
California
$260K
SIC
1350
SJS Investment Consulting
Ohio
$259K