Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FEDEX CORP (FDX)

2K + Investors. Track Smart Money conviction in FDX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +182
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — FDX

Based on 1752 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,752 hedge funds hold FDX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

872 buying757 selling
Last quarter: 872 funds bought or added vs 757 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+155 vs last Q)

new funds entering per quarter
Funds opening a new FDX position: 124 → 161 → 141 → 296. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 13% medium ■ 15% new
1,264 out of 1,752 hedge funds have held FDX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +25% but shares only +3% — price-driven

Value
+25%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

175 → 124 → 161 → 141 → 296 new funds/Q
New funds entering each quarter: 124 → 161 → 141 → 296. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 9% 1-2yr ■ 18% new
Of 1,819 current holders: 1,343 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
48 of 1752 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in FDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FDX

How many hedge funds hold FDX — quarterly history vs. share price
Quarterly hedge fund ownership of FDX vs. share price

Market Analysis: FDX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FDX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

149 top-rated funds 18 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: FDX
2026 Q1 Stats Unlock in 22 days 2K + Investors

Track Smart Money conviction in FDX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1819 1638 11.05%
13F Shares 193M 188M 2.54%
Total Value $55.63B $44.47B 25.11%
New Positions 301 141 +160
Increased Positions 674 637 +37
Closed Positions 117 167 -50
Reduced Positions 732 771 -39
Total Calls 35 37 -5.41%
Total Puts 36 39 -7.69%
PUT/CALL Ratio 1.03 1.05 Neutral

Statistics: FDX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FDX. Verified SEC 13F-HR filings.

Top 25 institutional holders of FDX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sentry LLC 40.04% 353,355 $125.9M
2 General Pension Society PZU Joint Stock Co 7.81% 89,221 $31.8M
3 Silverleafe Capital Partners, LLC 7.31% 69,447 $24.7M
4 Focused Investors LLC 5.43% 468,900 $167.0M
5 Birch Capital Management, LLC 5.15% 27,582 $9.8M
6 F&V Capital Management, LLC 4.77% 63,366 $23K
7 McGinn Penninger Investment Management, Inc. 4.71% 20,247 $7K
8 FOUNDERS CAPITAL MANAGEMENT, LLC 3.99% 68,145 $24.3M
9 Cherokee Insurance Co 3.25% 24,050 $8.6M
10 WealthBridge Investment Counsel Inc. 3.24% 29,755 $11K
11 Oak Asset Management, LLC 2.50% 20,424 $7.3M
12 Allied Investment Advisors, LLC 2.50% 49,005 $17.5M
13 JACOBSON & SCHMITT ADVISORS, LLC 2.45% 37,923 $13.5M
14 CABOT WEALTH MANAGEMENT INC 2.38% 57,982 $20.7M
15 BFI Infinity Ltd. 2.11% 10,579 $3.8M
16 Lynch Asset Management, Inc. 1.98% 16,600 $5.9M
17 Sicart Associates LLC 1.78% 19,507 $6.9M
18 Perennial Advisors, LLC 1.63% 26,839 $9.6M
19 Center for Wealth Management Advisory 1.48% 6,949 $2.0M
20 Sage Capital Advisors,llc 1.47% 17,822 $6.3M
21 JACOBS & CO/CA 1.46% 41,525 $15K
22 MATRIX ASSET ADVISORS INC/NY 1.44% 44,099 $15.7M
23 PEAK FINANCIAL ADVISORS LLC 1.42% 8,999 $3.2M
24 CUMBERLAND ADVISORS INC 1.40% 10,050 $3.6M
25 ROMANO BROTHERS AND COMPANY 1.31% 32,469 $11.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FEDEX CORP (FDX)

What does the Smart Money Trend signal show for FDX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FDX?

Slight buying edge — 54% buying: Last quarter: 872 funds bought or added vs 757 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FDX holders?

Elite ownership — 57% AUM from top-100 funds: 48 of 1752 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in FDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FDX?

72% of holders stayed for 2+ years: 1,264 out of 1,752 hedge funds have held FDX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.