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1,731 hedge funds and large institutions have $44.7B invested in FedEx in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 563 increasing their positions, 736 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 77.28%76.56% (-0.72%)

5% less funds holding

Funds holding: 1,8271,731 (-96)

15% less capital invested

Capital invested by funds: $52.8B → $44.7B (-$8.14B)

16% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.78B

24% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 736

37% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 188

54% less funds holding in top 10

Funds holding in top 10: 4119 (-22)

Holders
1,731
Holders Change
-96
Holders Change %
-5.25%
% of All Funds
23.21%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.25%
New
119
Increased
563
Reduced
736
Closed
188
Calls
$1.49B
Puts
$1.78B
Net Calls
-$285M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$16.4M +$110K +423 +0.6%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$16M -$50.3M -193,947 -75%
A
203
Allianz
Germany
$15.9M
Osaic Holdings
204
Osaic Holdings
Arizona
$15.7M -$6.2M -23,905 -27%
LDB
205
Lee, Danner & Bass
Tennessee
$15.7M -$118K -457 -0.7%
PFC
206
Poplar Forest Capital
California
$15.6M -$9.07K -35 -0.1%
FVCM
207
F&V Capital Management
Florida
$15.6M -$32.4K -125 -0.2%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$15.5M +$8.57M +33,042 +108%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$15.4M -$782K -3,016 -5%
Cerity Partners
210
Cerity Partners
New York
$15.3M +$87.9K +339 +0.5%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$15.3M +$5.78M +22,310 +55%
DnB Asset Management
212
DnB Asset Management
Norway
$14.9M -$136K -526 -0.9%
Squarepoint
213
Squarepoint
New York
$14.7M +$12.6M +48,698 +420%
PHAM
214
Pacific Heights Asset Management
California
$14.6M +$259K +1,000 +2%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$14.3M +$6.28M +24,216 +70%
FAF
216
Första AP-fonden
Sweden
$14.3M -$881K -3,400 -5%
MIM
217
MetLife Investment Management
New Jersey
$14M -$511K -1,971 -3%
CWM
218
Cabot Wealth Management
Massachusetts
$13.9M -$37.3K -144 -0.3%
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
$13.8M -$734K -2,832 -5%
AAMU
220
AEGON Asset Management (UK)
United Kingdom
$13.8M -$179K -689 -1%
CIS
221
Capital International Sarl
California
$13.6M -$1.65M -6,354 -10%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$13.6M -$145K -558 -1%
WHG
223
Westwood Holdings Group
Texas
$13.5M +$13.7K +53 +0.1%
SI
224
Stephens Inc
Arkansas
$12.9M +$113K +437 +0.8%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$12.7M +$3.53M +13,619 +36%

FDX Hedge Fund Activity: Q1 2025 in Review

1,731 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2025, worth a combined $44.7B — down 15% from $52.8B a quarter earlier.

Sellers outnumbered buyers: 188 funds closed out of FDX and 119 opened new positions — a net loss of 69 holders — while 736 trimmed existing stakes and 563 added.

The largest buyer was BlackRock, adding an estimated $371M. The largest seller was Fidelity Investments, cutting an estimated $347M.

  • 1,731 institutional investors held FedEx (FDX) as of Q1 2025, down from 1,827 in Q4 2024.
  • Funds reported $44.7B of FedEx stock for Q1 2025, down 15% quarter-over-quarter.
  • 119 funds opened new FedEx positions in Q1 2025 and 188 closed out, a net change of -69 holders.
  • The largest FedEx buyer in Q1 2025 was BlackRock, an estimated $371M added.
  • The largest FedEx seller in Q1 2025 was Fidelity Investments, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.