1,811 hedge funds and large institutions have $54B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 587 increasing their positions, 651 reducing their positions, and 96 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:

2.04% more ownership

Funds ownership: 77.58%79.63% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 651

31% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.63B

Holders
1,811
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
$1.12B
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
HCM
176
Huber Capital Management
California
$24M
Walleye Capital
177
Walleye Capital
New York
$23.6M
VOYA Investment Management
178
VOYA Investment Management
Georgia
$23.6M
KK
179
KLP Kapitalforvaltning
Norway
$23.4M
DCP
180
Distillate Capital Partners
Illinois
$23.3M
GAM
181
Gotham Asset Management
New York
$22.7M
Nomura Asset Management
182
Nomura Asset Management
Japan
$22.6M
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$22.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.4M
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2M
Osaic Holdings
186
Osaic Holdings
Arizona
$22.2M
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$22.1M
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$22M
PA
189
Pinnacle Associates
New York
$22M
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$21.5M
DnB Asset Management
191
DnB Asset Management
Norway
$21.4M
AI
192
Ariel Investments
Illinois
$20.6M
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$20.4M
SOMRS
194
State of Michigan Retirement System
Michigan
$20.4M
GT
195
Glenmede Trust
Pennsylvania
$20.2M
RAM
196
Resona Asset Management
Japan
$20.1M
SCP
197
Silverleafe Capital Partners
Tennessee
$20.1M
AAM
198
Advisors Asset Management
Colorado
$20M
FCMC
199
Founders Capital Management (Connecticut)
Connecticut
$19.7M
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$19.1M