We are live on ! Find out more

1,860 hedge funds and large institutions have $54.2B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 596 increasing their positions, 658 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:

2.26% more ownership

Funds ownership: 77.67%79.93% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 658

31% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.63B

Holders
1,860
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
NWM
1851
Nova Wealth Management
Florida
$867
QWM
1852
Quaker Wealth Management
New Jersey
$867
EFMH
1853
E Fund Management (HK)
Hong Kong
$671
RPA
1854
Redwood Park Advisors
California
$578
BIM
1855
Breakwater Investment Management
Washington
$578
DT
1856
DV Trading
Illinois
$578
SFS
1857
Sunrise Financial Services
Washington
$578
EPG
1858
Estate Planners Group
Pennsylvania
$289
NL
1859
NorthAvenue LLC
Ohio
$289
SHIM
1860
Stone House Investment Management
Pennsylvania
$289
CCA
1861
Cygnus Capital Advisors
Georgia
$10
Renaissance Technologies
1862
Renaissance Technologies
New York
MG
1863
Markel Group
Virginia
WorldQuant Millennium Advisors
1864
WorldQuant Millennium Advisors
New York
BA
1865
Bridgewater Associates
Connecticut
YIH
1866
Y-Intercept (HK)
Hong Kong
VMPIC
1867
Varma Mutual Pension Insurance Co
Finland
ACP
1868
Albar Capital Partners
United Kingdom
LCM
1869
Landscape Capital Management
New Jersey
SW
1870
Solidarity Wealth
Utah
N
1871
Numerai
California
DCM
1872
Discovery Capital Management
Connecticut
EGM
1873
Engineers Gate Manager
New York
ACM
1874
Alight Capital Management
New York
CA
1875
Cornerstone Advisors
North Carolina