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
ADEF
201
Adams Diversified Equity Fund
Maryland
$18.9M
A
202
Allianz
Germany
$18.8M
CA
203
Callahan Advisors
Texas
$18.8M
PAM
204
Panagora Asset Management
Massachusetts
$18.5M
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$18.4M
ASRS
206
Arizona State Retirement System
Arizona
$18.2M
Truist Financial
207
Truist Financial
North Carolina
$18.2M
HF
208
HRT Financial
New York
$18.1M
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$17.4M
WHG
210
Westwood Holdings Group
Texas
$17.3M
LDB
211
Lee, Danner & Bass
Tennessee
$17.2M
CWM
212
Cabot Wealth Management
Massachusetts
$16.8M
Nomura Holdings
213
Nomura Holdings
Japan
$16.7M
JSA
214
Jacobson & Schmitt Advisors
Wisconsin
$16.6M
JGC
215
J. Goldman & Co
New York
$16.6M
CNB
216
Czech National Bank
Czech Republic
$16.5M
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$16.3M
Baird Financial Group
218
Baird Financial Group
Wisconsin
$16.3M
X
219
Xponance
Pennsylvania
$16.1M
MAA
220
Matrix Asset Advisors
New York
$15.9M
SDIC
221
South Dakota Investment Council
South Dakota
$15.6M
CSP
222
Cary Street Partners
Virginia
$15.2M
WAM
223
Weiss Asset Management
Massachusetts
$15.1M
MIM
224
MetLife Investment Management
New Jersey
$15M
SI
225
Stephens Inc
Arkansas
$14.8M