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FedEx
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Overview Fund Activity

1,724 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, 615 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.27%
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
615
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 %
CIM
1751
Caldwell Investment Management
Ontario, Canada
– -$2.08M -7,900 Closed
GSWM
1752
Greenup Street Wealth Management
Michigan
– -$2.08M -7,852 Closed
WI
1753
WBI Investments
New Jersey
– -$2.05M -7,737 Closed
DACS
1754
Dymon Asia Capital (Singapore)
Singapore
– -$1.92M -7,237 Closed
RWA
1755
Roberts Wealth Advisors
California
– -$1.79M -7,211 Closed
WAM
1756
Worth Asset Management
Texas
– -$1.91M -7,195 Closed
CCS
1757
Concentric Capital Strategies
Connecticut
– -$1.89M -7,131 Closed
KOCAA
1758
Knights of Columbus Asset Advisors
Connecticut
– -$1.79M -6,766 Closed
PRC
1759
Pearl River Capital
Michigan
– -$1.69M -6,386 Closed
QT
1760
Quantbot Technologies
New York
– -$1.43M -5,397 Closed
CPM
1761
Connective Portfolio Management
New York
– -$1.33M -5,000 Closed
OTL
1762
Oak Thistle LLC
New York
– -$1.2M -4,515 Closed
LFM
1763
Lumina Fund Management
New York
– -$1.06M -4,000 Closed
BCM
1764
Bluefin Capital Management
New York
– -$1.03M -3,900 Closed
NHC
1765
Nicholas Hoffman & Company
Georgia
– -$989K -3,732 Closed
AWC
1766
Abundance Wealth Counselors
Pennsylvania
– -$934K -3,527 Closed
WAM
1767
WealthTrust Asset Management
Florida
– -$933K -3,522 Closed
BIAS
1768
Beacon Investment Advisory Services
New Jersey
– -$891K -3,363 Closed
FMAEN1
1769
Fund Management at Engine No 1
California
– -$877K -3,310 Closed
OQS
1770
Occudo Quantitative Strategies
Florida
– -$834K -3,149 Closed
CCG
1771
Ceeto Capital Group
Florida
– -$799K -3,000 Closed
SAM
1772
Silvercrest Asset Management
New York
– -$733K -2,765 Closed
SM
1773
Sciencast Management
New Jersey
– -$728K -2,747 Closed
ECM
1774
Element Capital Management
New York
– -$621K -2,345 Closed
LC
1775
Lavaca Capital
Texas
– -$609K -2,300 Closed
69 70
71
72 73