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
BIM
1851
Breakwater Investment Management
Washington
$578
SFS
1852
Sunrise Financial Services
Washington
$578
NL
1853
NorthAvenue LLC
Ohio
$289
EPG
1854
Estate Planners Group
Pennsylvania
$289
SHIM
1855
Stone House Investment Management
Pennsylvania
$289
CCA
1856
Cygnus Capital Advisors
Georgia
$10
Renaissance Technologies
1857
Renaissance Technologies
New York
MG
1858
Markel Group
Virginia
WorldQuant Millennium Advisors
1859
WorldQuant Millennium Advisors
New York
BA
1860
Bridgewater Associates
Connecticut
YIH
1861
Y-Intercept (HK)
Hong Kong
VMPIC
1862
Varma Mutual Pension Insurance Co
Finland
ACP
1863
Albar Capital Partners
United Kingdom
LCM
1864
Landscape Capital Management
New Jersey
SW
1865
Solidarity Wealth
Utah
N
1866
Numerai
California
DCM
1867
Discovery Capital Management
Connecticut
EGM
1868
Engineers Gate Manager
New York
ACM
1869
Alight Capital Management
New York
CA
1870
Cornerstone Advisors
North Carolina
EMAM
1871
Encompass More Asset Management
California
BJL
1872
Brighton Jones LLC
Washington
FC
1873
FORA Capital
Florida
CWM
1874
Crowley Wealth Management
Delaware
1832 Asset Management
1875
1832 Asset Management
Ontario, Canada