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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 %
First Trust Advisors
176
First Trust Advisors
Illinois
$25.6M -$2.94M -11,623 -10%
ICG
177
InterOcean Capital Group
Tennessee
$25.3M +$4.15M +16,418 +20%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$24.9M -$187M -741,085 -88%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$24.9M -$3.15M -12,435 -11%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$24.8M -$823K -3,254 -3%
PA
181
Pinnacle Associates
New York
$24.6M +$260K +1,029 +1%
Twin Tree Management
182
Twin Tree Management
Texas
$24.5M +$19.9M +78,730 +434%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$24.3M -$6.01M -23,738 -20%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$24.2M +$18.9M +74,810 +356%
HCMG
185
Howard Capital Management Group
California
$24.2M +$182K +719 +0.8%
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$23.9M +$117K +462 +0.5%
1SAMC
187
12th Street Asset Management Company
Tennessee
$23.7M -$762K -3,012 -3%
GA
188
GFS Advisors
Texas
$23.5M -$1.14M -4,499 -5%
FACM
189
Forest Avenue Capital Management
Florida
$23.4M +$15.4M +60,700 +191%
LCM
190
Lakewood Capital Management
New York
$23.2M – – –
WAM
191
Wilsey Asset Management
California
$22.9M +$1.9M +7,502 +9%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$22.7M +$5.44M +21,495 +31%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$22.7M +$457K +1,805 +2%
AC
194
Albar Capital
United Kingdom
$22.6M +$18.5M +73,212 +458%
MPMG
195
Minneapolis Portfolio Management Group
Minnesota
$22.6M -$681K -2,691 -3%
HIMC
196
Heritage Investors Management Corp
Maryland
$22.5M -$255K -1,008 -1%
Nomura Asset Management
197
Nomura Asset Management
Japan
$22.1M -$7.53M -29,762 -25%
PFC
198
Poplar Forest Capital
California
$21.7M -$8.46M -33,443 -28%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$21.6M +$1.35M +5,350 +7%
RMA
200
Roffman Miller Associates
Pennsylvania
$21.4M -$1.7M -6,726 -7%
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