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FedEx
FDX

1,684 hedge funds and large institutions have $48.3B invested in FedEx in 2021 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 641 increasing their positions, 515 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 102

73% more funds holding in top 10

Funds holding in top 10: 22 → 38 (+16)

24% more repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 515

17% more capital invested

Capital invested by funds: $41.3B → $48.3B (+$6.99B)

11% more funds holding

Funds holding: 1,515 → 1,684 (+169)

0.37% less ownership

Funds ownership: 71.04% → 70.67% (-0.37%)

32% less call options, than puts

Call options by funds: $2.2B | Put options by funds: $3.26B

Holders
1,684
Holders Change
+169
Holders Change %
+11.16%
% of All Funds
25.92%
Holding in Top 10
38
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+72.73%
% of All Funds
0.58%
New
293
Increased
641
Reduced
515
Closed
102
Calls
$2.2B
Puts
$3.26B
Net Calls
-$1.05B
Net Calls Change
-$638M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$727M
2
Jane Street
Jane Street
New York
+$201M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$157M
4
Citadel Advisors
Citadel Advisors
Florida
+$87M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$77.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$590M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252M
3
BlackRock
BlackRock
New York
-$152M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1701
Empirical Capital Management
Tennessee
– -$4.39M -20,000 Closed
BBL
1702
Beck Bode LLC
Massachusetts
– -$4.27M -19,481 Closed
DIG
1703
DeepCurrents Investment Group
New York
– -$3.91M -17,848 Closed
TW
1704
Transform Wealth
Colorado
– -$3.89M -17,749 Closed
MF
1705
Magnetar Financial
Illinois
– -$3.7M -16,879 Closed
MAM
1706
Myriad Asset Management
Hong Kong
– -$3.58M -16,330 Closed
SAI
1707
Systematic Alpha Investments
New Jersey
– -$3.77M -16,000 Closed
KCM
1708
Karp Capital Management
California
– -$3.27M -14,895 Closed
SM
1709
Sciencast Management
New Jersey
– -$2.92M -13,212 Closed
DTL
1710
Dynamic Technology Lab
Singapore
– -$2.37M -10,806 Closed
PG
1711
Pendal Group
Australia
– -$2.32M -10,568 Closed
CCMT
1712
CMT Capital Markets Trading
Germany
– -$2.5M -10,414 Closed
MTIM
1713
Marathon Trading Investment Management
Pennsylvania
– -$2.19M -10,000 Closed
MC
1714
Maverick Capital
Texas
– -$1.91M -8,705 Closed
KFBMI
1715
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$1.75M -8,000 Closed
SC
1716
Sovarnum Capital
New York
– -$1.65M -7,500 Closed
SPFA
1717
Summit Place Financial Advisors
New Jersey
– -$1.59M -7,259 Closed
AAM
1718
Arabesque Asset Management
United Kingdom
– -$1.57M -7,159 Closed
EAM
1719
Eagle Asset Management
Florida
– -$1.56M -7,124 Closed
MMC
1720
Mizuho Markets Cayman
Cayman Islands
– -$1.52M -6,956 Closed
SCM
1721
Seascape Capital Management
New Hampshire
– -$1.45M -6,608 Closed
MAM
1722
Meeder Asset Management
Ohio
– -$1.42M -6,484 Closed
WIC
1723
Whitegate Investment Counselors
New Hampshire
– -$1.25M -5,697 Closed
RA
1724
Rational Advisors
New York
– -$1.22M -5,566 Closed
CA
1725
Cullinan Associates
Kentucky
– -$1.21M -5,512 Closed
67 68
69
70 71

FDX Hedge Fund Activity: Q4 2021 in Review

1,684 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2021, worth a combined $48.3B — up 17% from $41.3B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new FDX positions and 102 closed out — a net gain of 191 holders — while 641 added to existing stakes and 515 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $727M. The largest seller was JP Morgan Chase, cutting an estimated $590M.

  • 1,684 institutional investors held FedEx (FDX) as of Q4 2021, up from 1,515 in Q3 2021.
  • Funds reported $48.3B of FedEx stock for Q4 2021, up 17% quarter-over-quarter.
  • 293 funds opened new FedEx positions in Q4 2021 and 102 closed out, a net change of +191 holders.
  • The largest FedEx buyer in Q4 2021 was Dodge & Cox, an estimated $727M added.
  • The largest FedEx seller in Q4 2021 was JP Morgan Chase, an estimated $590M sold.

Based on aggregated 13F filings for Q4 2021.