FedEx

FDX • NYSE

FedEx is a integrated freight & logistics company in the industrials sector on NYSE, led by Rajesh Subramaniam, with a market cap of $67.2B. As of Q3 2025, 77% of shares are held by 1,624 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.93%.

President and Chief Executive OfficerRajesh Subramaniam

Market Cap$67.2B

Integrated Freight & Logistics

Industrials

Employees823.6K

Websitefedex.com

Country

United States of America

Overview

Overview of institutional ownership in FDX as of Q3 2025 with a market cap of $55.6B

All Institutions

Institutions: 1,624
Value Held: $42.9B
Shares Held: 181.9M
Avg Position: $26.4M
Median Position: $755.7K

Hedge Funds

Hedge Funds: 71
Value Held: $1.7B
Shares Held: 7.2M
Avg Position: $24.0M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

74.06%

$41.2B

Hedge Funds

3.06%

$1.7B

Retail & Other

22.89%

$12.7B

Based on market cap of $55.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FDX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.5B 0.08% of portfolio	9.93% 23.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$4.0B 0.07% of portfolio	7.23% 17.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$3.8B 2.06% of portfolio	6.88% 16.2M shares	≤ Q2 2013 Held for 12y 5m+	$185.33B
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Mohammed Mohsin Ansari Chairman	$2.2B 1.73% of portfolio	4.00% 9.4M shares	≤ Q2 2013 Held for 12y 5m+	$128.84B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.2B 0.08% of portfolio	3.87% 9.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.2B 0.07% of portfolio	2.09% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$1.1B 0.29% of portfolio	2.04% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B
C Capital International Investors Institution	-	$1.0B 0.17% of portfolio	1.83% 4.3M shares	Q3 2022 Held for 3y 2m	$615.90B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$853.4M 0.13% of portfolio	1.53% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$800.6M 0.05% of portfolio	1.44% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for FDX in Q3 2025

Traded: +$269.4M
Buyers: 697
Sellers: 788
Total Bought: +$3.7B
Total Sold: −$3.5B
Avg Position: $24.4M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$646.5M +2.7M shares	$5.5B 23.4M shares
Robeco Investment Management, Inc. Long Only Manager	+$468.2M +2.0M shares	$468.2M 2.0M shares
DODGE & COX Long Only Manager	+$410.9M +1.7M shares	$3.8B 16.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$401.1M +1.7M shares	$638.2M 2.7M shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$172.0M +729.2K shares	$172.0M 729.2K shares
FMR LLC Institution	+$126.7M +537.3K shares	$696.3M 3.0M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$125.6M +532.7K shares	$129.5M 549.3K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$98.1M +416.1K shares	$103.7M 439.9K shares
WADDELL & ASSOCIATES, LLC RIA/Wealth	+$96.5M +409.4K shares	$106.1M 450.0K shares
FRANKLIN RESOURCES INC Institution	+$63.6M +269.6K shares	$1.1B 4.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital International Investors Institution	−$758.2M −3.2M shares	$1.0B 4.3M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$153.1M −649.1K shares	$2.2B 9.4M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$149.7M −635.0K shares	$40.8M 172.9K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$146.4M −620.9K shares	$38.6M 163.8K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$116.2M −511.0K shares	Sold Off 0 shares
S Sentry LLC RIA/Wealth	−$115.8M −491.2K shares	$205.4M 871.2K shares
B BlackRock, Inc. Institution	−$103.3M −438.3K shares	$4.0B 17.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$96.9M −410.9K shares	$21.3M 90.4K shares
Q Qube Research & Technologies Ltd Institution	−$87.8M −372.5K shares	$46.7M 198.1K shares
UBS Group AG Institution	−$68.8M −291.8K shares	$365.4M 1.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FDX in Q3 2025

New Positions: 55
New Value: $231.7M
Exited Positions: 134
Exited Value: $540.4M

New Positions

Institution	Position Value
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	$172.0M 729.2K shares
ARIEL INVESTMENTS, LLC Long Only Manager	$17.9M 75.9K shares
SCS Capital Management LLC RIA/Wealth	$10.0M 42.2K shares
A Albar Capital Partners LLP Institution	$7.2M 30.6K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	$4.8M 20.2K shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	$3.1M 13.0K shares
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	$2.9M 12.3K shares
Encompass More Asset Management RIA/Wealth	$2.4M 10.0K shares
P PRECEDENT WEALTH PARTNERS, LLC RIA/Wealth	$1.1M 4.8K shares
D denkapparat Operations GmbH Institution	$811.2K 3.4K shares

Exited Positions

Institution	Previous Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$116.2M 511.0K shares
COMPASS CAPITAL MANAGEMENT INC/ Long Only Manager	$54.3M 238.7K shares
C Cubist Systematic Strategies, LLC Institution	$49.6M 218.3K shares
Ceredex Value Advisors LLC Long Only Manager	$39.4M 173.2K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$34.2M 150.3K shares
O One Fin Capital Management LP Hedge Fund•Event Driven	$29.2M 128.5K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$22.9M 101.0K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$22.1M 97.2K shares
IMC-Chicago, LLC RIA/Wealth	$17.2M 75.7K shares
Point72 Ltd RIA/Wealth	$14.8M 65.1K shares

Options Activity

Institutions with the largest Call and Put options positions in FDX as of Q3 2025

Call Positions: 41
Call Value: $892.4M
Put Positions: 43
Put Value: $1.3B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$204.0M 8.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$167.0M 7.1K contracts
J JANE STREET GROUP, LLC Institution	$65.8M 2.8K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$56.6M 2.4K contracts
W WOLVERINE TRADING, LLC Institution	$46.2M 2.0K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$41.1M 17.4 contracts
BANK OF AMERICA CORP /DE/ Institution	$40.6M 1.7K contracts
Walleye Trading LLC RIA/Wealth	$31.8M 1.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$25.7M 1.1K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$25.0M 1.1K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$350.2M 14.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$231.4M 9.8K contracts
J JANE STREET GROUP, LLC Institution	$127.8M 5.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$90.6M 38.4 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$51.3M 2.2K contracts
UBS Group AG Institution	$45.9M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$44.2M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$40.7M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$40.0M 1.7K contracts
Nishkama Capital, LLC Hedge Fund•Sector	$37.7M 1.6K contracts

Most Committed Institutions

Institutions with FDX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Sentry LLC RIA/Wealth	Joseph Mccaughan Morrison Managing Partner	51.13% $205.4M	0.37% 871.2K shares	Q1 2023 Held for 2y 8m	$401.7M
WADDELL & ASSOCIATES, LLC RIA/Wealth	David Sewall Waddell CEO	9.03% $106.1M	0.19% 450.0K shares	Q3 2023 Held for 2y 2m	$1.2B
Alpine Investment Management, LLC Long Only Manager	Nicholas Virgil Tompras CEO	6.96% $407.2M	0.73% 1.7M shares	Q2 2022 Held for 3y 5m	$5.9B
G General Pension Society PZU Joint Stock Co RIA/Wealth	Susan Michelle Williams President	6.51% $26.9M	0.05% 114.2K shares	Q3 2013 Held for 12y 2m	$413.5M
WILSEY ASSET MANAGEMENT INC RIA/Wealth	Brent Michael Wilsey CEO	5.24% $28.6M	0.05% 121.1K shares	Q3 2021 Held for 4y 2m	$545.3M
Silverleafe Capital Partners, LLC RIA/Wealth	William Daniel Patterson Founder	5.06% $16.4M	0.03% 69.4K shares	Q4 2017 Held for 7y 11m	$323.8M
Vishria Bird Financial Group, LLC RIA/Wealth	Susan Fisher Todd CCO	4.85% $24.2M	0.04% 102.6K shares	Q2 2018 Held for 7y 5m	$499.3M
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	4.51% $88.3M	0.16% 374.4K shares	≤ Q2 2013 Held for 12y 5m+	$2.0B
E EDGAR LOMAX CO/VA Long Only Manager	Randall Robbi Eley President	3.60% $46.0M	0.08% 195.0K shares	Q1 2023 Held for 2y 8m	$1.3B
Focused Investors LLC Hedge Fund•Value	Nugroho (Nmn) Soeharto Managing Partner	3.57% $116.7M	0.21% 495.0K shares	Q4 2018 Held for 6y 11m	$3.3B

Hedge Fund Spotlight

Discover hedge funds investing in FDX

American Assets Investment Management, LLC

Hedge Fund • Value

Portfolio ManagerErnest Sylvan Rady

Portfolio Value: $1.4B
Positions: 142
Last Reported: Q3 2025

Sector Allocation

Position in FedEx

Market Value: $8.3M
Shares Held: 35.0K
Portfolio Weight: 0.61%
Owned Since: 2019-Q3

Top Holding	Sector	Market Value	Weight
1 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$78.8M	5.79%
2 Rigetti Computing, Inc. RGTI	Computer Hardware Technology	$70.5M	5.18%
3 Bank of America BAC	Banks - Diversified Financial Services	$58.2M	4.28%

View full profile

FedEx

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in FedEx

Cookie Preferences