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FedEx
FDX

Overview Fund Activity

1,722 hedge funds and large institutions have $48.9B invested in FedEx in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 623 increasing their positions, 614 reducing their positions, and 116 closing their positions.

Holders
1,722
Holders Change
+65
Holders Change %
+3.92%
% of All Funds
25.25%
Holding in Top 10
38
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-44.12%
% of All Funds
0.56%
New
210
Increased
623
Reduced
614
Closed
116
Calls
$2.01B
Puts
$2.39B
Net Calls
-$381M
Net Calls Change
-$218M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
Capital International Investors
2
Capital International Investors
California
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$732M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207M
5
State Street
5
State Street
Massachusetts
$2.45B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.3M
2
DZ Bank
2
DZ Bank
Germany
$221M
3
Dodge & Cox
3
Dodge & Cox
California
$3.43B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.9M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76B 18,812,104 +82,994 +0.4%
BlackRock
2
BlackRock
New York
$3.92B 15,499,127 -710,623 -4%
Dodge & Cox
3
Dodge & Cox
California
$3.43B 13,572,703 -898,431 -6%
Primecap Management
4
Primecap Management
California
$3.26B 12,902,957 -174,800 -1%
State Street
5
State Street
Massachusetts
$2.45B 9,628,322 +559,497 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.76B 6,963,746 +3,725,561 +115%
Capital International Investors
7
Capital International Investors
California
$1.69B 6,667,462 +880,894 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12B 4,421,213 +109,801 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.07B 4,232,966 +169,028 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$975M 3,854,719 +255,232 +7%
Invesco
11
Invesco
Georgia
$752M 2,974,044 -30,794 -1%
PI
12
Putnam Investments
Massachusetts
$732M 2,893,781 +798,084 +38%
Norges Bank
13
Norges Bank
Norway
$700M 2,768,275 +119,655 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$676M 2,670,833 +108,433 +4%
Northern Trust
15
Northern Trust
Illinois
$578M 2,286,212 -69,897 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$513M 2,026,442 +3,457 +0.2%
MMA
17
Mizuho Markets Americas
New York
$492M 1,943,673 +69,102 +4%
Bank of America
18
Bank of America
North Carolina
$459M 1,814,366 +55,863 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$409M 1,615,969 +46,523 +3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$406M 1,605,193 -94,033 -6%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$398M 1,573,900 +82,798 +6%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$388M 1,534,362 – –
Ameriprise
23
Ameriprise
Minnesota
$384M 1,519,165 +511,128 +51%
LSV Asset Management
24
LSV Asset Management
Illinois
$372M 1,472,170 +11,550 +0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$361M 1,426,643 +219,187 +18%
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