FedEx
1,465 hedge funds and large institutions have $28.2B invested in FedEx in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 580 increasing their positions, 551 reducing their positions, and 269 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 551
0.65% more ownership
Funds ownership: 72.63% → 73.28% (+0.65%)
11% less funds holding
Funds holding: 1,645 → 1,465 (-180)
25% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.83B
34% less capital invested
Capital invested by funds: $42.6B → $28.2B (-$14.4B)
59% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 269
63% less funds holding in top 10
Funds holding in top 10: 51 → 19 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$281M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
+$211M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$210M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$195M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
-$229M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 4 |
D.E. Shaw & Co
New York
|
-$166M |
| 5 |
Jane Street
New York
|
-$115M |
FDX Hedge Fund Activity: Q3 2022 in Review
1,465 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2022, worth a combined $28.2B — down 34% from $42.6B a quarter earlier.
Sellers outnumbered buyers: 269 funds closed out of FDX and 111 opened new positions — a net loss of 158 holders — while 551 trimmed existing stakes and 580 added.
The largest buyer was Arrowstreet Capital, adding an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $335M.
- 1,465 institutional investors held FedEx (FDX) as of Q3 2022, down from 1,645 in Q2 2022.
- Funds reported $28.2B of FedEx stock for Q3 2022, down 34% quarter-over-quarter.
- 111 funds opened new FedEx positions in Q3 2022 and 269 closed out, a net change of -158 holders.
- The largest FedEx buyer in Q3 2022 was Arrowstreet Capital, an estimated $281M added.
- The largest FedEx seller in Q3 2022 was Fidelity Investments, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2022.