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
AAG
1601
Armstrong Advisory Group
Massachusetts
$87.2K
JEST
1602
JTC Employer Solutions Trustee
Jersey
$87K
QC
1603
Quent Capital
New York
$86.9K
CSPIA
1604
Cary Street Partners Investment Advisory
Virginia
$84.3K
TM
1605
Torren Management
California
$84.3K
Loomis, Sayles & Company
1606
Loomis, Sayles & Company
Massachusetts
$83.2K
ADL
1607
Asset Dedication LLC
California
$80.9K
RAM
1608
Reflection Asset Management
South Carolina
$80.3K
RS
1609
Rakuten Securities
Japan
$79.7K
PAM
1610
Parvin Asset Management
South Dakota
$79.4K
PCTC
1611
Perkins Coie Trust Company
Washington
$79.4K
TC
1612
Trust Company
Kansas
$77.4K
BC
1613
Barrett & Company
Rhode Island
$76.4K
IIM
1614
IFC & Insurance Marketing
California
$76K
1CP
1615
1015 Capital Partners
Pennsylvania
$75.4K
SIS
1616
Sound Income Strategies
Florida
$73.9K
AGWCA
1617
Annis Gardner Whiting Capital Advisors
Florida
$73.4K
TFA
1618
Toth Financial Advisory
Virginia
$72.8K
BL
1619
BFSG LLC
California
$72.4K
AT
1620
Arlington Trust
Alabama
$72.2K
TFIPS
1621
Towarzystwo Funduszy Inwestycyjnych PZU SA
$72.2K
VFM
1622
Vision Financial Markets
Connecticut
$72.2K
PWA
1623
Physician Wealth Advisors
Utah
$71.5K
KA
1624
Kozak & Associates
Colorado
$70.9K
Los Angeles Capital Management
1625
Los Angeles Capital Management
California
$70.7K