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1,731 hedge funds and large institutions have $44.7B invested in FedEx in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 563 increasing their positions, 736 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 77.28%76.56% (-0.72%)

5% less funds holding

Funds holding: 1,8271,731 (-96)

15% less capital invested

Capital invested by funds: $52.8B → $44.7B (-$8.14B)

16% less call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.78B

24% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 736

37% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 188

54% less funds holding in top 10

Funds holding in top 10: 4119 (-22)

Holders
1,731
Holders Change
-96
Holders Change %
-5.25%
% of All Funds
23.21%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.25%
New
119
Increased
563
Reduced
736
Closed
188
Calls
$1.49B
Puts
$1.78B
Net Calls
-$285M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B +$75.1M +289,655 +1%
BlackRock
2
BlackRock
New York
$4B +$371M +1,432,270 +10%
Dodge & Cox
3
Dodge & Cox
California
$3.37B -$14.7M -56,556 -0.4%
Primecap Management
4
Primecap Management
California
$2.91B -$119M -459,145 -4%
Capital International Investors
5
Capital International Investors
California
$2.35B +$103M +396,991 +4%
State Street
6
State Street
Massachusetts
$2.3B -$30.2M -116,352 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2B +$31.2M +120,423 +3%
Franklin Resources
8
Franklin Resources
California
$1.09B +$39.6M +152,589 +4%
Morgan Stanley
9
Morgan Stanley
New York
$827M +$23.6M +91,132 +3%
Invesco
10
Invesco
Georgia
$796M +$11.4M +43,989 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$669M -$126M -484,189 -15%
Norges Bank
12
Norges Bank
Norway
$648M -$54.5M -210,092 -7%
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$618M
Northern Trust
14
Northern Trust
Illinois
$561M -$14.2M -54,919 -2%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$555M -$22.6M -87,041 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$527M -$7.64M -29,489 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$506M -$85.4M -329,241 -14%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$495M +$35.1M +135,290 +7%
Bank of America
19
Bank of America
North Carolina
$450M +$41.6M +160,608 +10%
AACR
20
ACR Alpine Capital Research
Missouri
$386M +$190M +732,266 +86%
Charles Schwab
21
Charles Schwab
California
$367M +$1.42M +5,490 +0.4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$366M -$347M -1,338,218 -47%
Legal & General Group
23
Legal & General Group
United Kingdom
$366M +$9.31M +35,908 +2%
SL
24
Sentry LLC
Tennessee
$332M +$37.7M +145,268 +12%
UBS AM
25
UBS AM
Illinois
$325M +$9.69M +37,375 +3%

FDX Hedge Fund Activity: Q1 2025 in Review

1,731 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2025, worth a combined $44.7B — down 15% from $52.8B a quarter earlier.

Sellers outnumbered buyers: 188 funds closed out of FDX and 119 opened new positions — a net loss of 69 holders — while 736 trimmed existing stakes and 563 added.

The largest buyer was BlackRock, adding an estimated $371M. The largest seller was Fidelity Investments, cutting an estimated $347M.

  • 1,731 institutional investors held FedEx (FDX) as of Q1 2025, down from 1,827 in Q4 2024.
  • Funds reported $44.7B of FedEx stock for Q1 2025, down 15% quarter-over-quarter.
  • 119 funds opened new FedEx positions in Q1 2025 and 188 closed out, a net change of -69 holders.
  • The largest FedEx buyer in Q1 2025 was BlackRock, an estimated $371M added.
  • The largest FedEx seller in Q1 2025 was Fidelity Investments, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2025.