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
NRG
1576
Nemes Rush Group
Michigan
$118K
WSC
1577
Wellington Shields & Co
New York
$116K
CT
1578
Caldwell Trust
Florida
$116K
AWA
1579
Acumen Wealth Advisors
Tennessee
$112K
DIP
1580
DT Investment Partners
Pennsylvania
$108K
KFA
1581
Kelleher Financial Advisors
New York
$105K
LWCFA
1582
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K
LWANC
1583
Laurel Wealth Advisors (North Carolina)
North Carolina
$104K
GSWM
1584
Golden State Wealth Management
California
$104K
EPIM
1585
Evelyn Partners Investment Management
$104K
KB
1586
Kimelman & Baird
New York
$103K
SGK
1587
Steigerwald Gordon & Koch
Virginia
$101K
GEA
1588
Glen Eagle Advisors
New Jersey
$101K
DJSG
1589
D.J. St. Germain
Massachusetts
$101K
EPIME
1590
Evelyn Partners Investment Management (Europe)
$97.6K
YAL
1591
Your Advocates Ltd
Texas
$95.6K
AWM
1592
Activest Wealth Management
Florida
$95K
CFD
1593
Creative Financial Designs
Indiana
$91.7K
BW
1594
Bravera Wealth
North Dakota
$91.6K
HBW
1595
Hazlett, Burt & Watson
West Virginia
$90K
AIA
1596
Aventus Investment Advisors
Florida
$88.4K
GKIM
1597
GW&K Investment Management
Massachusetts
$88K
DE
1598
DV Equities
Illinois
$87.8K
CSB
1599
City State Bank
Iowa
$87.5K
WA
1600
Whipplewood Advisors
Colorado
$87.5K