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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 %
SWM
1351
Stockman Wealth Management
Montana
$257K -$4.81K -19 -2%
IF
1352
Intrua Financial
Texas
$255K -$17.7K -70 -6%
PWMG
1353
Provence Wealth Management Group
California
$255K -$4.05K -16 -2%
APWM
1354
Atlas Private Wealth Management
New York
$254K – – –
RW
1355
Rede Wealth
Virginia
$254K +$1.27K +5 +0.5%
ERIM
1356
Eagle Ridge Investment Management
Connecticut
$254K – – –
BCM
1357
Bienville Capital Management
New York
$254K – – –
WW
1358
Westshore Wealth
California
$254K – – –
ACI
1359
Alpha Cubed Investments
California
$253K +$54.1K +214 +27%
PCM
1360
Perritt Capital Management
Illinois
$253K – – –
CM
1361
Castleark Management
Illinois
$253K – – –
KA
1362
KLCM Advisors
Wisconsin
$253K +$253K +1,000 New
NB
1363
NBT Bank
New York
$253K +$47.1K +186 +23%
ORC
1364
O'Rourke & Company
Massachusetts
$252K +$33.4K +132 +15%
PWMG
1365
Prestige Wealth Management Group
New Jersey
$252K +$5.59K +22 +2%
MA
1366
MONECO Advisors
Connecticut
$250K +$506 +2 +0.2%
SAM
1367
Sompo Asset Management
Japan
$250K -$121K -480 -33%
WP
1368
WealthShield Partners
North Carolina
$250K – – –
BOPW
1369
Brandywine Oak Private Wealth
Pennsylvania
$250K -$5.06K -20 -2%
PCM
1370
Poehling Capital Management
Wisconsin
$250K -$23.5K -93 -9%
ITFISA
1371
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$250K +$34.7K +137 +16%
TCWA
1372
Turtle Creek Wealth Advisors
Texas
$250K +$250K +987 New
BCM
1373
Becker Capital Management
Oregon
$250K -$28.5K -112 -10%
CFS
1374
Commonwealth Financial Services
West Virginia
$248K -$226K -892 -48%
BWM
1375
BCS Wealth Management
Tennessee
$247K -$8.84K -35 -3%
53 54
55
56 57