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FedEx
FDX

1,512 hedge funds and large institutions have $31.7B invested in FedEx in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 462 increasing their positions, 651 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 130

12% more capital invested

Capital invested by funds: $28.2B → $31.7B (+$3.51B)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more funds holding

Funds holding: 1,464 → 1,512 (+48)

0.11% less ownership

Funds ownership: 73.28% → 73.17% (-0.11%)

29% less repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 651

29% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.02B

Holders
1,512
Holders Change
+48
Holders Change %
+3.28%
% of All Funds
24.3%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
206
Increased
462
Reduced
651
Closed
130
Calls
$1.44B
Puts
$2.02B
Net Calls
-$587M
Net Calls Change
-$138M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$194M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$148M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$97M
4
Morgan Stanley
Morgan Stanley
New York
+$93M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$91.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$315M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$123M
3
Fidelity International
Fidelity International
Bermuda
-$114M
4
Amundi
Amundi
France
-$101M
5
Millennium Management
Millennium Management
New York
-$75M
Name Holding Trade Value Shares
Change 		Change in
Stake
1C
1526
1623 Capital
Virginia
– -$8.43M -56,800 Closed
Calamos Advisors
1527
Calamos Advisors
Illinois
– -$8.17M -55,044 Closed
ADEF
1528
Adams Diversified Equity Fund
Maryland
– -$7.78M -52,400 Closed
CCMT
1529
CMT Capital Markets Trading
Germany
– -$7.81M -46,985 Closed
SCM
1530
Stanley Capital Management
Texas
– -$5.06M -34,100 Closed
DCP
1531
Distillate Capital Partners
Illinois
– -$4.82M -32,155 Closed
Ninety One (UK)
1532
Ninety One (UK)
United Kingdom
– -$3.98M -26,823 Closed
GLLW
1533
Graves Light Lenhart Wealth
Virginia
– -$3.98M -26,796 Closed
CCM
1534
CAAS Capital Management
New York
– -$3.92M -23,600 Closed
TSS
1535
Thomas Story & Son
Indiana
– -$3.47M -23,356 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1536
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.28M -22,075 Closed
VRS
1537
Virginia Retirement Systems
Virginia
– -$3.16M -21,300 Closed
II
1538
Ibex Investors
Colorado
– -$2.52M -16,950 Closed
HWM
1539
Hohimer Wealth Management
Washington
– -$2.4M -16,166 Closed
ACM
1540
Axel Capital Management
New York
– -$2.38M -16,000 Closed
TWM
1541
TriaGen Wealth Management
California
– -$2.28M -15,373 Closed
AAS
1542
Annex Advisory Services
Wisconsin
– -$2.25M -15,176 Closed
B
1543
Bailard
California
– -$2.24M -15,064 Closed
SC
1544
Shellback Capital
Massachusetts
– -$2.23M -15,000 Closed
IIM
1545
Intact Investment Management
Quebec, Canada
– -$2.24M -13,500 Closed
PHK
1546
Point72 Hong Kong
Hong Kong
– -$1.79M -12,063 Closed
Impax Asset Management Group
1547
Impax Asset Management Group
United Kingdom
– -$1.64M -11,075 Closed
RF
1548
Robbins Farley
New Hampshire
– -$1.59M -10,740 Closed
GC
1549
Globeflex Capital
California
– -$1.57M -10,597 Closed
Tudor Investment Corp
1550
Tudor Investment Corp
Connecticut
– -$1.73M -10,430 Closed
60 61
62
63 64

FDX Hedge Fund Activity: Q4 2022 in Review

1,512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2022, worth a combined $31.7B — up 12% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new FDX positions and 130 closed out — a net gain of 76 holders — while 462 added to existing stakes and 651 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $194M. The largest seller was JP Morgan Chase, cutting an estimated $315M.

  • 1,512 institutional investors held FedEx (FDX) as of Q4 2022, up from 1,464 in Q3 2022.
  • Funds reported $31.7B of FedEx stock for Q4 2022, up 12% quarter-over-quarter.
  • 206 funds opened new FedEx positions in Q4 2022 and 130 closed out, a net change of +76 holders.
  • The largest FedEx buyer in Q4 2022 was International Assets Investment Management, an estimated $194M added.
  • The largest FedEx seller in Q4 2022 was JP Morgan Chase, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2022.