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FedEx
FDX

Overview Fund Activity

1,592 hedge funds and large institutions have $43.1B invested in FedEx in 2023 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 535 increasing their positions, 598 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+93
Holders Change %
+6.2%
% of All Funds
25.48%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.86%
New
213
Increased
535
Reduced
598
Closed
89
Calls
$1.79B
Puts
$2.59B
Net Calls
-$794M
Net Calls Change
-$197M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$467M
2
MMA
Mizuho Markets Americas
New York
$315M
3
MMC
Mizuho Markets Cayman
Cayman Islands
$315M
4
Millennium Management
Millennium Management
New York
$374M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$209M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$70.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$584M
4
BlackRock
BlackRock
New York
$3.67B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$18.4M -$131K -580 -0.7%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$18.3M +$4.68M +20,500 +34%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$18.3M +$3.77M +16,500 +26%
SOMRS
204
State of Michigan Retirement System
Michigan
$18M -$297K -1,300 -2%
PHAM
205
Pacific Heights Asset Management
California
$17.8M – – –
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$2.46M +10,750 +16%
PWAG
207
Polaris Wealth Advisory Group
California
$17.3M +$8.33M +36,476 +93%
CA
208
Callahan Advisors
Texas
$17.1M +$124K +543 +0.7%
PA
209
Pinnacle Associates
New York
$17M -$696K -3,045 -4%
FCMC
210
Founders Capital Management (Connecticut)
Connecticut
$17M -$223K -978 -1%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$16.8M -$3.41M -14,918 -17%
GA
212
GFS Advisors
Texas
$16.7M -$468K -2,050 -3%
NSAM
213
North Star Asset Management
Wisconsin
$16.5M +$145K +634 +0.9%
DIA
214
Davidson Investment Advisors
Montana
$16.4M +$1.81M +7,907 +12%
DnB Asset Management
215
DnB Asset Management
Norway
$16.3M +$472K +2,064 +3%
SIA
216
Sit Investment Associates
Minnesota
$16.2M +$2.75M +12,043 +20%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$16.2M +$8.69M +38,049 +116%
SCP
218
Silverleafe Capital Partners
Tennessee
$15.9M +$260K +1,136 +2%
SI
219
Stephens Inc
Arkansas
$15.9M -$4.08M -17,851 -20%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$15.7M -$32.4M -141,999 -67%
ASRS
221
Arizona State Retirement System
Arizona
$15.4M +$50.7K +222 +0.3%
Verition Fund Management
222
Verition Fund Management
Connecticut
$15.4M +$8.42M +36,831 +121%
VBFG
223
Vishria Bird Financial Group
Tennessee
$15.1M +$228 +1 +0%
CSS
224
Cubist Systematic Strategies
Connecticut
$14.9M +$4.26M +18,641 +40%
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$14.8M +$738K +3,232 +5%
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