FedEx
FDX
1,869 hedge funds and large institutions have $54.2B invested in FedEx in 2025 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 594 increasing their positions, 658 reducing their positions, and 98 closing their positions.
222% more first-time investments, than exits
New positions opened: 316 | Existing positions closed: 98
87% more funds holding in top 10
Funds holding in top 10: 15 → 28 (+13)
25% more capital invested
Capital invested by funds: $43.2B → $54.2B (+$11B)
11% more funds holding
Funds holding: 1,681 → 1,869 (+188)
2.15% more ownership
Funds ownership: 77.67% → 79.82% (+2.2%)
10% less repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 658
31% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$539M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$196M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$194M |
| 4 |
Millennium Management
New York
|
+$120M |
| 5 |
Holocene Advisors
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$244M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$180M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$169M |
| 4 |
Two Sigma Investments
New York
|
-$137M |
| 5 |
Renaissance Technologies
New York
|
-$111M |
FDX Hedge Fund Activity: Q4 2025 in Review
1,869 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2025, worth a combined $54.2B — up 25% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 316 funds opened new FDX positions and 98 closed out — a net gain of 218 holders — while 594 added to existing stakes and 658 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $539M. The largest seller was Primecap Management, cutting an estimated $244M.
- 1,869 institutional investors held FedEx (FDX) as of Q4 2025, up from 1,681 in Q3 2025.
- Funds reported $54.2B of FedEx stock for Q4 2025, up 25% quarter-over-quarter.
- 316 funds opened new FedEx positions in Q4 2025 and 98 closed out, a net change of +218 holders.
- The largest FedEx buyer in Q4 2025 was Fidelity Investments, an estimated $539M added.
- The largest FedEx seller in Q4 2025 was Primecap Management, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2025.