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
PHAM
176
Pacific Heights Asset Management
California
$24.6M
HCM
177
Huber Capital Management
California
$24M
Walleye Capital
178
Walleye Capital
New York
$23.6M
VOYA Investment Management
179
VOYA Investment Management
Georgia
$23.6M
KK
180
KLP Kapitalforvaltning
Norway
$23.4M
DCP
181
Distillate Capital Partners
Illinois
$23.3M
GAM
182
Gotham Asset Management
New York
$22.7M
Nomura Asset Management
183
Nomura Asset Management
Japan
$22.6M
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$22.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.4M
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2M
Osaic Holdings
187
Osaic Holdings
Arizona
$22.2M
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$22.1M
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$22M
PA
190
Pinnacle Associates
New York
$22M
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$21.5M
DnB Asset Management
192
DnB Asset Management
Norway
$21.4M
AI
193
Ariel Investments
Illinois
$20.6M
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$20.4M
SOMRS
195
State of Michigan Retirement System
Michigan
$20.4M
GT
196
Glenmede Trust
Pennsylvania
$20.2M
RAM
197
Resona Asset Management
Japan
$20.1M
SCP
198
Silverleafe Capital Partners
Tennessee
$20.1M
AAM
199
Advisors Asset Management
Colorado
$20M
FCMC
200
Founders Capital Management (Connecticut)
Connecticut
$19.7M