FedEx
FDX
1,515 hedge funds and large institutions have $41.3B invested in FedEx in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 673 increasing their positions, 482 reducing their positions, and 182 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 673 | Existing positions reduced: 482
2.88% less ownership
Funds ownership: 73.93% → 71.04% (-2.9%)
5% less funds holding
Funds holding: 1,602 → 1,515 (-87)
12% less call options, than puts
Call options by funds: $3.08B | Put options by funds: $3.49B
29% less capital invested
Capital invested by funds: $58.4B → $41.3B (-$17B)
39% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 182
59% less funds holding in top 10
Funds holding in top 10: 54 → 22 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$666M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$306M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$207M |
| 4 |
Renaissance Technologies
New York
|
+$201M |
| 5 |
D.E. Shaw & Co
New York
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.07B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$922M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$458M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$403M |
| 5 |
BlackRock
New York
|
-$188M |
FDX Hedge Fund Activity: Q3 2021 in Review
1,515 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2021, worth a combined $41.3B — down 29% from $58.4B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of FDX and 111 opened new positions — a net loss of 71 holders — while 482 trimmed existing stakes and 673 added.
The largest buyer was Susquehanna International Group, adding an estimated $666M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.07B.
- 1,515 institutional investors held FedEx (FDX) as of Q3 2021, down from 1,602 in Q2 2021.
- Funds reported $41.3B of FedEx stock for Q3 2021, down 29% quarter-over-quarter.
- 111 funds opened new FedEx positions in Q3 2021 and 182 closed out, a net change of -71 holders.
- The largest FedEx buyer in Q3 2021 was Susquehanna International Group, an estimated $666M added.
- The largest FedEx seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.07B sold.
Based on aggregated 13F filings for Q3 2021.