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
↑ +190
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — FDX

Based on 2032 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
2,032 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+352 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

1032 buying857 selling
Last quarter: 1,032 funds bought or added vs 857 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 (+24 vs last Q)

new funds entering per quarter
Funds opening a new FDX position: 171 → 152 → 312 → 336. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 14% medium ■ 19% new
1,352 out of 2,032 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.
💰

Price up while funds trimmed (+19% value, -1% shares)

Value
+18%
Shares
-1%
Last quarter: total value of institutional FDX holdings rose +19% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

135 → 171 → 152 → 312 → 336 new funds/Q
New funds entering each quarter: 171 → 152 → 312 → 336. 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.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 2,102 holders: 1,492 (71%) are 2+ year veterans, 188 entered 1–2 years ago, and 422 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
71 of 2024 holders are among the 100 largest funds by AUM, controlling 61% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — FDX

In 2026 Q1, 1032 hedge funds were net buyers of FDX (336 opened a new position, 696 added to an existing one), while 857 reduced or exited (711 trimmed, 146 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 61% of total institutional value in FDX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +190 funds (more new holders than closures). Total institutional holders: 2032.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Broad Consensus, Selective Conviction

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

73 top-rated funds 17 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: FDX
2026 Q2 Stats Unlock in 1 days 2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2022 1842 9.77%
13F Shares 191M 195M -2.46%
Total Value $66.18B $56.23B 17.69%
New Positions 336 312 +24
Increased Positions 680 578 +102
Closed Positions 148 119 +29
Reduced Positions 690 659 +31
Total Calls 33 35 -5.71%
Total Puts 43 36 19.44%
PUT/CALL Ratio 1.3 1.03 Bearish

Statistics: FDX

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Institutional Holders (2026 Q2)

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.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 FDX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sentry LLC 30.97% 353,475 $110.7M
2 Waddell & Associates, LLC 21.23% 1,370,434 $429.1M
3 DKRT Investments Corp. 6.89% 90,000 $28.2M
4 Silverleafe Capital Partners, LLC 5.89% 68,948 $21.6M
5 Horrell Capital Management, Inc. 5.77% 40,326 $12.6M
6 ACR Alpine Capital Research, LLC 4.94% 1,112,339 $348.3M
7 Edgar Lomax Co/Va 4.63% 197,808 $61.9M
8 Focused Investors LLC 4.49% 425,000 $133.1M
9 General Pension Society PZU Joint Stock Co 3.56% 75,872 $23.8M
10 Birch Capital Management, LLC 3.49% 22,796 $7.1M
11 Huber Capital Management LLC 3.47% 75,167 $23.5M
12 Founders Capital Management, LLC 3.18% 68,144 $21.3M
13 Southeastern Asset Management Inc/Tn/ 3.18% 194,828 $61.0M
14 Tribune Investment Group LP 2.99% 23,590 $7.4M
15 Delaney Capital Management Ltd. 2.92% 59,025 $18.5M
16 Cherokee Insurance Co 2.91% 24,050 $7.5M
17 Cambridge Financial Group, Inc. 2.78% 25,515 $8.0M
18 Paragon Capital Management LLC 2.69% 18,585 $5.8M
19 Staley Capital Advisers Inc 2.65% 217,390 $68.1M
20 Clayton Partners LLC 2.50% 12,131 $3.8M
21 Processus Wealth & Capital Management, LLC 2.42% 13,181 $4.1M
22 V. M. Manning & CO., INC. 2.39% 8,907 $2.8M
23 McGowan Group Asset Management, Inc. 2.38% 62,446 $19.6M
24 Twin Lakes Capital Management, LLC 2.20% 18,396 $5.8M
25 Gates Foundation Trust 2.17% 2,384,362 $746.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 55% buying: Last quarter: 1,032 funds bought or added vs 857 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 — 61% AUM from top-100 funds: 71 of 2024 holders are among the 100 largest funds by AUM, controlling 61% 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?

67% of holders stayed for 2+ years: 1,352 out of 2,032 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.

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