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FedEx
FDX

Overview Fund Activity

1,723 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 624 increasing their positions, 614 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,723
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.26%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
624
Reduced
614
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$732M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207M
5
State Street
5
State Street
Massachusetts
$2.45B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.3M
2
DZ Bank
2
DZ Bank
Germany
$221M
3
Dodge & Cox
3
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$33.1M -$216K -854 -0.6%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$32.6M +$500K +1,977 +2%
Mariner
153
Mariner
Kansas
$32.4M +$6.42M +25,364 +25%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$32.3M +$383K +1,514 +1%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$31.7M -$375K -1,481 -1%
CC
156
Cannell & Co
New York
$31.5M -$951K -3,761 -3%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$31.5M +$2.01M +7,943 +7%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$31.4M +$27.1M +107,066 +629%
Osaic Holdings
159
Osaic Holdings
Arizona
$30.7M -$4.44M -17,549 -13%
ECM
160
ExodusPoint Capital Management
New York
$30.5M +$14.3M +56,683 +89%
WA
161
Waddell & Associates
Tennessee
$30M +$28.8M +108,669 +2,335%
Truist Financial
162
Truist Financial
North Carolina
$29.7M -$3.15M -12,439 -10%
MTC
163
McDaniel Terry & Co
Texas
$29.6M +$94.4K +373 +0.3%
US Bancorp
164
US Bancorp
Minnesota
$28.8M +$1M +3,955 +4%
Swedbank
165
Swedbank
Sweden
$28.4M – – –
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$28.4M +$7.57M +29,918 +36%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$28.1M -$147M -582,816 -84%
AAM
168
Advisors Asset Management
Colorado
$27.5M -$1.26M -4,977 -4%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$27M +$916K +3,621 +4%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$26.8M +$253K +1,000 +1%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$26.6M -$214K -844 -0.8%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$26.3M -$42.5M -167,938 -62%
Asset Management One
173
Asset Management One
Japan
$26M +$2.22M +8,755 +9%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$25.8M +$9.08M +35,987 +54%
M2MC
175
Matthew 25 Management Corp
Pennsylvania
$25.7M -$1.39M -5,500 -5%
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