FedEx
1,621 hedge funds and large institutions have $42.9B invested in FedEx in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 731 increasing their positions, 508 reducing their positions, and 157 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 731 | Existing positions reduced: 508
0.6% less ownership
Funds ownership: 70.71% → 70.11% (-0.6%)
4% less funds holding
Funds holding: 1,684 → 1,621 (-63)
11% less capital invested
Capital invested by funds: $48.4B → $42.9B (-$5.51B)
19% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $2.35B
21% less funds holding in top 10
Funds holding in top 10: 38 → 30 (-8)
28% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
Amundi
Paris,
France
|
+$155M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$154M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$142M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$356M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$350M |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
-$225M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$169M |
| 5 |
Jane Street
New York
|
-$144M |
FDX Hedge Fund Activity: Q1 2022 in Review
1,621 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2022, worth a combined $42.9B — down 11% from $48.4B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of FDX and 113 opened new positions — a net loss of 44 holders — while 508 trimmed existing stakes and 731 added.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $356M.
- 1,621 institutional investors held FedEx (FDX) as of Q1 2022, down from 1,684 in Q4 2021.
- Funds reported $42.9B of FedEx stock for Q1 2022, down 11% quarter-over-quarter.
- 113 funds opened new FedEx positions in Q1 2022 and 157 closed out, a net change of -44 holders.
- The largest FedEx buyer in Q1 2022 was Fidelity Investments, an estimated $222M added.
- The largest FedEx seller in Q1 2022 was JP Morgan Chase, an estimated $356M sold.
Based on aggregated 13F filings for Q1 2022.