FedEx
1,511 hedge funds and large institutions have $31.5B invested in FedEx in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 462 increasing their positions, 651 reducing their positions, and 129 closing their positions.
58% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 129
11% more capital invested
Capital invested by funds: $28.3B → $31.5B (+$3.16B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more funds holding
Funds holding: 1,465 → 1,511 (+46)
1.28% less ownership
Funds ownership: 73.21% → 71.93% (-1.3%)
29% less call options, than puts
Call options by funds: $1.42B | Put options by funds: $2B
29% less repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 651
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$148M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$97M |
| 3 |
Morgan Stanley
New York
|
+$93M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$91.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$315M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$114M |
| 4 |
Amundi
Paris,
France
|
-$101M |
| 5 |
Millennium Management
New York
|
-$75M |
FDX Hedge Fund Activity: Q4 2022 in Review
1,511 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2022, worth a combined $31.5B — up 11% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new FDX positions and 129 closed out — a net gain of 75 holders — while 462 added to existing stakes and 651 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $315M.
- 1,511 institutional investors held FedEx (FDX) as of Q4 2022, up from 1,465 in Q3 2022.
- Funds reported $31.5B of FedEx stock for Q4 2022, up 11% quarter-over-quarter.
- 204 funds opened new FedEx positions in Q4 2022 and 129 closed out, a net change of +75 holders.
- The largest FedEx buyer in Q4 2022 was Bank of New York Mellon, an estimated $148M added.
- The largest FedEx seller in Q4 2022 was JP Morgan Chase, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2022.