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FedEx
FDX

Overview Fund Activity

1,723 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, 614 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.26%
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
614
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$732M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207M
5
State Street
5
State Street
Massachusetts
$2.45B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.3M
2
DZ Bank
2
DZ Bank
Germany
$221M
3
Dodge & Cox
3
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9M -$2.91M -11,515 -7%
Marshall Wace
127
Marshall Wace
United Kingdom
$41.6M -$88.9M -351,250 -68%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$41.5M +$3.55M +14,078 +9%
TSW
129
Thompson Siegel & Walmsley
Virginia
$41.5M -$18.9M -74,799 -31%
TBC
130
Tweedy, Browne Co
Connecticut
$41.1M -$233K -922 -0.6%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M -$776K -3,067 -2%
MG
132
Markel Group
Virginia
$39.6M +$2.91M +11,500 +8%
Holocene Advisors
133
Holocene Advisors
New York
$39.4M -$41.4M -163,515 -51%
Canada Life
134
Canada Life
Manitoba, Canada
$39.1M -$1.17M -4,634 -3%
Franklin Resources
135
Franklin Resources
California
$38.9M +$10.8M +42,844 +39%
IG
136
ING Group
Netherlands
$38.8M +$38.8M +153,541 New
M&T Bank
137
M&T Bank
New York
$38M +$856K +3,383 +2%
VPI
138
Value Partners Investments
Manitoba, Canada
$36.6M -$24.5M -97,091 -40%
LBA
139
Letko, Brosseau & Associates
Quebec, Canada
$36.6M -$1.07M -4,220 -3%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$36.4M +$13.8M +54,670 +61%
KBC Group
141
KBC Group
Belgium
$36.3M +$4.17M +16,476 +13%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$36M +$3.22M +12,745 +10%
Millennium Management
143
Millennium Management
New York
$35.3M -$330M -1,305,911 -90%
CII
144
Capital International Inc
California
$35.2M +$7.78M +30,750 +28%
FWIA
145
Fort Washington Investment Advisors
Ohio
$35.2M – – –
AssetMark Inc
146
AssetMark Inc
California
$35.1M -$42K -166 -0.1%
Corient Private Wealth
147
Corient Private Wealth
Florida
$34.8M +$5.01M +19,820 +17%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$34.3M – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$34.3M +$587K +2,322 +2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.3M +$897K +3,546 +3%
4 5
6
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