1,836 hedge funds and large institutions have $54.1B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 591 increasing their positions, 655 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:

2.22% more ownership

Funds ownership: 77.57%79.79% (+2.2%)

10% less repeat investments, than reductions

Existing positions increased: 591 | Existing positions reduced: 655

31% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.63B

Holders
1,836
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
ADEF
201
Adams Diversified Equity Fund
Maryland
$18.9M
A
202
Allianz
Germany
$18.8M
CA
203
Callahan Advisors
Texas
$18.8M
FVCM
204
F&V Capital Management
Florida
$18.6M
PAM
205
Panagora Asset Management
Massachusetts
$18.5M
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$18.4M
ASRS
207
Arizona State Retirement System
Arizona
$18.2M
Truist Financial
208
Truist Financial
North Carolina
$18.2M
HF
209
HRT Financial
New York
$18.1M
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$17.4M
WHG
211
Westwood Holdings Group
Texas
$17.3M
LDB
212
Lee, Danner & Bass
Tennessee
$17.2M
CWM
213
Cabot Wealth Management
Massachusetts
$16.8M
Nomura Holdings
214
Nomura Holdings
Japan
$16.7M
JSA
215
Jacobson & Schmitt Advisors
Wisconsin
$16.6M
JGC
216
J. Goldman & Co
New York
$16.6M
CNB
217
Czech National Bank
Czech Republic
$16.5M
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$16.3M
Baird Financial Group
219
Baird Financial Group
Wisconsin
$16.3M
X
220
Xponance
Pennsylvania
$16.1M
MAA
221
Matrix Asset Advisors
New York
$15.9M
SDIC
222
South Dakota Investment Council
South Dakota
$15.6M
CSP
223
Cary Street Partners
Virginia
$15.2M
WAM
224
Weiss Asset Management
Massachusetts
$15.1M
MIM
225
MetLife Investment Management
New Jersey
$15M