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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 %
DWM
1726
Dogwood Wealth Management
Kansas
$11 – – –
SIG
1727
Senator Investment Group
New York
– -$60.4M -228,000 Closed
ECA
1728
Encompass Capital Advisors
New York
– -$50.9M -192,100 Closed
CC
1729
Cartenna Capital
Connecticut
– -$50.3M -190,000 Closed
JGC
1730
J. Goldman & Co
New York
– -$42.2M -159,367 Closed
SGDR
1731
SPX Gestao de Recursos
Brazil
– -$31.2M -117,686 Closed
Walleye Capital
1732
Walleye Capital
New York
– -$30.1M -113,476 Closed
SAM
1733
Scopus Asset Management
New York
– -$26.6M -100,244 Closed
ACM
1734
Aquatic Capital Management
Illinois
– -$18.5M -69,960 Closed
BFM
1735
Boothbay Fund Management
New York
– -$13.5M -51,133 Closed
PCM
1736
Pinnbrook Capital Management
New York
– -$12.1M -45,643 Closed
TC
1737
Teilinger Capital
Texas
– -$11.9M -45,015 Closed
Blackstone Inc
1738
Blackstone Inc
New York
– -$10.6M -40,000 Closed
Capital Fund Management (CFM)
1739
Capital Fund Management (CFM)
France
– -$10M -37,855 Closed
TCM
1740
Teza Capital Management
Illinois
– -$7.2M -27,169 Closed
MGIM
1741
M&G Investment Management
United Kingdom
– -$6.39M -24,121 Closed
UOC
1742
UBS O'Connor
Illinois
– -$4.66M -17,600 Closed
RCAP
1743
Resolute Capital Asset Partners
Colorado
– -$4.24M -16,000 Closed
BCM
1744
Bayesian Capital Management
New York
– -$3.82M -14,419 Closed
BC
1745
Beaconlight Capital
New York
– -$3.43M -12,963 Closed
CF
1746
Cantor Fitzgerald
New York
– -$3.15M -11,891 Closed
MLL
1747
Moody Lynn & Lieberson
Massachusetts
– -$3.02M -11,392 Closed
AP
1748
Americana Partners
Texas
– -$2.37M -8,831 Closed
TNA
1749
True North Advisors
Texas
– -$2.17M -8,187 Closed
CIM
1750
Caldwell Investment Management
Ontario, Canada
– -$2.08M -7,900 Closed
68 69
70
71 72