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FedEx
FDX

Overview Fund Activity

1,538 hedge funds and large institutions have $49.5B invested in FedEx in 2020 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 547 increasing their positions, 538 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,538
Holders Change
+128
Holders Change %
+9.08%
% of All Funds
27.29%
Holding in Top 10
63
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-31.52%
% of All Funds
1.12%
New
243
Increased
547
Reduced
538
Closed
99
Calls
$2.39B
Puts
$2.83B
Net Calls
-$444M
Net Calls Change
-$565M

Top Buyers

1
BlackRock
BlackRock
New York
$4.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$653M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$316M
4
Capital World Investors
Capital World Investors
California
$145M
5
KBC Group
KBC Group
Belgium
$349M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.56B
2
Artisan Partners
Artisan Partners
Wisconsin
$472M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
4
Fidelity International
Fidelity International
Bermuda
$56.4M
5
Millennium Management
Millennium Management
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1526
Financial Management Professionals
Texas
$2K – – –
AFG
1527
Albion Financial Group
Utah
$2K +$2K +8 New
TFM
1528
TFC Financial Management
Massachusetts
$2K +$2K +9 New
LWA
1529
Lenox Wealth Advisors
New York
$1K -$272K -543 -100%
EIP
1530
Ellis Investment Partners
Pennsylvania
$1K – – –
GWMIA
1531
Global Wealth Management Investment Advisory
Florida
$1K +$1K +4 New
SC
1532
Solstein Capital
California
$829 +$213 +821 +35%
WOSD
1533
WFA of San Diego
California
$259 +$259 +10 New
SAM
1534
Scopus Asset Management
New York
– -$92.7M -368,751 Closed
CCM
1535
Causeway Capital Management
California
– -$73.5M -292,162 Closed
MCM
1536
Moore Capital Management
New York
– -$73.4M -291,781 Closed
Marshall Wace
1537
Marshall Wace
United Kingdom
– -$69.6M -276,656 Closed
Balyasny Asset Management
1538
Balyasny Asset Management
Illinois
– -$52.6M -209,077 Closed
CGM
1539
Capital Growth Management
Massachusetts
– -$28.4M -113,000 Closed
YCMGA
1540
York Capital Management Global Advisors
New York
– -$25.3M -100,400 Closed
TCA
1541
Taconic Capital Advisors
New York
– -$18.9M -75,000 Closed
IP
1542
Interval Partners
New York
– -$18.6M -74,094 Closed
WAM
1543
Wilsey Asset Management
California
– -$17.3M -68,583 Closed
CCM
1544
Cinctive Capital Management
New York
– -$16.4M -65,126 Closed
TAM
1545
Third Avenue Management
New York
– -$12.7M -50,628 Closed
Group One Trading
1546
Group One Trading
Illinois
– -$9.98M -39,674 Closed
SCM
1547
Stormborn Capital Management
Connecticut
– -$8.8M -35,000 Closed
Hudson Bay Capital Management
1548
Hudson Bay Capital Management
Connecticut
– -$8.3M -33,000 Closed
Point72 Asset Management
1549
Point72 Asset Management
Connecticut
– -$8.08M -32,132 Closed
IAIM
1550
International Assets Investment Management
Florida
– -$675K -31,557 Closed
60 61
62
63 64