FEDEX CORP (FDX) — Hedge Fund Ownership Q4 2025
FDX
- FEDEX CORP (FDX) is held by 9 of 81 tracked hedge funds, with Longleaf Partners / Southeastern Asset Management (5%) and Third Avenue Management (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in FDX holdings came from Maverick Capital (+68%), highlighting conviction.
- The biggest decreases in FDX holdings came from Dodge & Cox (-4%) and Longleaf Partners / Southeastern Asset Management (-4%), suggesting profit-taking or de-risking.
- 1 hedge fund exited FDX.
- Overall, hedge funds decreased exposure to FEDEX CORP (FDX) by -4% vs the prior quarter and +7% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Longleaf Partners / Southeastern Asset Management
|
4.62% | 359K | -4.08% | -16.55% | $103.7M | $288.86 | — |
| 2 |
Third Avenue Management
|
2.63% | 113K | -0.48% | -5.14% | $32.6M | $288.86 | — |
| 3 |
Tweedy, Browne Tweedy, Browne Co LLC
|
2.63% | 113K | -0.48% | -5.14% | $32.6M | $288.86 | — |
| 4 |
Dodge & Cox
|
2.43% | 15.6M | -3.96% | +12.19% | $4.50B | $288.86 | — |
| 5 |
Gates Foundation Trust
|
1.95% | 2.4M | — | -5.92% | $688.7M | $288.86 | — |
| 6 |
Olstein Capital Management Robert Olstein
|
1.51% | 26K | -20.31% | -8.93% | $7.4M | $288.86 | — |
| 7 |
Matrix Asset Advisors David Katz
|
1.43% | 55K | -0.76% | +11.22% | $15.9M | $288.86 | — |
| 8 |
Ariel Investments
|
0.22% | 71K | -5.88% | — | $20.6M | $288.86 | — |
| 9 |
Maverick Capital Lee Ainslie
|
0.08% | 25K | +67.96% | — | $7.2M | $288.86 | — |
| — |
Markel Group Tom Gayner
|
— | — | EXITED | — | — | — | — |
| 9 | Total | — | 18.7M | -4.46% | +7.23% | $5.41B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.