1,855 hedge funds and large institutions have $54.2B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 595 increasing their positions, 657 reducing their positions, and 97 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:

2.29% more ownership

Funds ownership: 77.59%79.88% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 657

31% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.63B

Holders
1,855
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
$1.13B
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
ORC
1501
O'Rourke & Company
Massachusetts
$208K
DPW
1502
DiNuzzo Private Wealth
Pennsylvania
$207K
SP
1503
Stonebrook Private
Michigan
$206K
CC
1504
Corsicana & Co
Texas
$205K
LCA
1505
Legend Capital Advisors
New York
$205K
NA
1506
Nautilus Advisors
California
$204K
VCP
1507
Verus Capital Partners
Arizona
$204K
ACM
1508
Aster Capital Management
United Arab Emirates
$204K
SLC
1509
Second Line Capital
Louisiana
$204K
HAFS
1510
Hapanowicz & Associates Financial Services
Pennsylvania
$203K
SAM
1511
Sagewood Asset Management
New York
$203K
EB
1512
Eastern Bank
Massachusetts
$203K
AGP
1513
Aspire Growth Partners
Florida
$203K
CIG
1514
Cullen Investment Group
Louisiana
$203K
NHC
1515
Nicholas Hoffman & Company
Georgia
$203K
LCM
1516
Lazari Capital Management
California
$202K
MCM
1517
Mill Capital Management
North Carolina
$202K
AI
1518
Accredited Investors
Minnesota
$202K
Cohen & Steers
1519
Cohen & Steers
New York
$202K
AP
1520
Anchyra Partners
Georgia
$201K
OPCM
1521
Osborne Partners Capital Management
California
$201K
TSMHT
1522
Thurston Springer Miller Herd & Titak
Indiana
$201K
WW
1523
Westshore Wealth
California
$200K
WFPG
1524
Waller Financial Planning Group
Ohio
$200K
UAS
1525
United Asset Strategies
New York
$200K