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FedEx Corporation

FDX Industrials
$351.68 $-1.45 (-0.41%)
Market Cap: $82.69 B
Gurus Holding
19
Popularity Rank
#45
% of Shares Held
3.94%
Net Activity (Q4 2025)
-$70.77 M

Guru Ownership Trend

Guru Analysis for FedEx Corporation (FDX)

FedEx Corporation (FDX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.26 B.

Top institutional holders include Cliff Asness and Bill Gates.

Institutional sentiment is currently Bearish. This is evidenced by a $70.77 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 87.6%.

Key Holders

Top 5 by Value

$844.53 M
$688.75 M
$645.09 M
$103.74 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$136.74 M
Total Buy Value
New Buys 2
Additions 4
-$207.51 M
Total Sell Value
Reductions 12
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
15
Net Buyers
6

FAQs for FedEx Corporation (FDX)

Major holders include Cliff Asness ($844.53 M), Bill Gates ($688.75 M), HOTCHKIS & WILEY ($645.09 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 9.27 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $70.77 M, with 6 managers increasing positions and 15 managers reducing holdings.

During the most recent reporting period, 12 managers trimmed their positions, while 3 fully exited FDX. The total reported sell value was $207.51 M.

Yes, 2 managers opened new positions in FDX, and 4 increased their existing holdings. The total reported buy value was $136.74 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.44% Add 6.9% 2,923,679 $844.53 M Q4 2025
1.95% 2,384,362 $688.75 M Q4 2025
1.93% Reduce -0.1% 2,233,225 $645.09 M Q4 2025
0.97% Reduce -10.0% 655,987 $189.49 M Q4 2025
4.62% Reduce -4.1% 359,122 $103.74 M Q4 2025
0.08% New Buy 255,049 $73.67 M Q4 2025
2.63% Reduce -0.5% 112,747 $32.57 M Q4 2025
0.08% Reduce -3.4% 78,646 $22.72 M Q4 2025
0.06% Add 6.5% 77,679 $22.44 M Q4 2025
0.22% Reduce -5.9% 71,405 $20.63 M Q4 2025
0.10% Reduce -6.1% 26,775 $7.79 M Q4 2025
1.51% Reduce -20.3% 25,500 $7.37 M Q4 2025
0.08% Add 68.0% 25,023 $7.23 M Q4 2025
0.05% New Buy 12,501 $3.61 M Q4 2025
0.81% Reduce -0.4% 12,276 $3.55 M Q4 2025
0.35% Reduce -0.3% 8,551 $2.47 M Q4 2025
0.00% Add 64.6% 3,067 $886,026 Q4 2025
0.00% Reduce -87.6% 2,571 $742,659 Q4 2025
0.01% Reduce -3.4% 1,992 $575,409 Q4 2025
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SEC Form