FedEx
1,666 hedge funds and large institutions have $46.6B invested in FedEx in 2023 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 536 increasing their positions, 679 reducing their positions, and 87 closing their positions.
80% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 87
11% more funds holding in top 10
Funds holding in top 10: 54 → 60 (+6)
8% more capital invested
Capital invested by funds: $43.2B → $46.6B (+$3.46B)
4% more funds holding
Funds holding: 1,605 → 1,666 (+61)
0.45% less ownership
Funds ownership: 75.34% → 74.89% (-0.45%)
18% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $2.39B
21% less repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 679
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$613M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$477M |
| 3 |
JP Morgan Chase
New York
|
+$391M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$183M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$465M |
| 2 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$315M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$315M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$306M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$220M |
FDX Hedge Fund Activity: Q2 2023 in Review
1,666 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2023, worth a combined $46.6B — up 8% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new FDX positions and 87 closed out — a net gain of 70 holders — while 536 added to existing stakes and 679 trimmed.
The largest buyer was DZ Bank, adding an estimated $613M. The largest seller was Dodge & Cox, cutting an estimated $465M.
- 1,666 institutional investors held FedEx (FDX) as of Q2 2023, up from 1,605 in Q1 2023.
- Funds reported $46.6B of FedEx stock for Q2 2023, up 8% quarter-over-quarter.
- 157 funds opened new FedEx positions in Q2 2023 and 87 closed out, a net change of +70 holders.
- The largest FedEx buyer in Q2 2023 was DZ Bank, an estimated $613M added.
- The largest FedEx seller in Q2 2023 was Dodge & Cox, an estimated $465M sold.
Based on aggregated 13F filings for Q2 2023.