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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 %
PA
1326
PFG Advisors
Arizona
$272K -$34.9K -138 -11%
HA
1327
Harbor Advisors
Florida
$271K – – –
SAM
1328
Secure Asset Management
Michigan
$271K -$4.3K -17 -2%
CCWM
1329
Cassaday & Co Wealth Management
Virginia
$271K -$30.9K -122 -10%
RWM
1330
RBA Wealth Management
California
$271K – – –
RAM
1331
Redmond Asset Management
Virginia
$270K – – –
PCMC
1332
Planning Capital Management Corporation
Pennsylvania
$270K +$270K +1,068 New
PPA
1333
Painted Porch Advisors
California
$268K +$268K +1,060 New
A
1334
AlphaQuest
New York
$267K +$267K +1,056 New
PSP
1335
Pacific Sage Partners
Washington
$267K -$4.3K -17 -2%
BI
1336
Ballast Inc
Kentucky
$266K – – –
PE
1337
Point72 Europe
United Kingdom
$265K +$265K +1,049 New
KCM
1338
KRS Capital Management
Michigan
$263K +$10.4K +41 +4%
SFP
1339
Sweet Financial Partners
Minnesota
$263K -$12.6K -50 -5%
LCGC
1340
Legacy Capital Group California
California
$263K -$140K -555 -35%
CCFM
1341
Clear Creek Financial Management
Washington
$262K +$44.6K +176 +20%
MHR
1342
Matthew Hamilton Rosenberg
$262K +$24.3K +96 +10%
HPM
1343
Hudson Portfolio Management
New York
$262K -$20.2K -80 -7%
AOWM
1344
Alpha Omega Wealth Management
Virginia
$261K – – –
YIH
1345
Y-Intercept (HK)
Hong Kong
$261K -$1.81M -7,166 -87%
CSIC
1346
Clifford Swan Investment Counsel
California
$260K – – –
IAP
1347
Indie Asset Partners
Indiana
$259K +$5.31K +21 +2%
Fisher Asset Management
1348
Fisher Asset Management
Washington
$259K -$201K -792 -44%
PIA
1349
Perennial Investment Advisors
California
$259K -$5.06K -20 -2%
DP
1350
Denver PWM
Colorado
$258K +$258K +1,048 New
52 53
54
55 56