- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 16 listed it in both
- Shares listed
- 21,230,622
- combined, among listed positions
- Reported value
- $5.2bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FDX in Q1 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 241,867 shares now+241,867
- Soros Fund Management LLCexisting position · 111,448 shares now+81,975
- Caxton Associates LLPnew position · 76,901 shares now+76,901
- ExodusPoint Capital Management LPnew position · 70,262 shares now+70,262
- Invesco Ltdexisting position · 3,264,993 shares now+43,989
Reductions
- Millennium Management LLCexisting position · 648,633 shares now-435,647
- Balyasny Asset Management LLCexisting position · 272,551 shares now-290,312
- Freestone Grove Partners LPexisting position · 20,205 shares now-288,897
- Point72 Asset Management LPexisting position · 613,027 shares now-208,709
- Marshall Wace LLPexisting position · 88,375 shares now-126,747
New positions and exits
New (5)
Exited (3)
- Appaloosa LPwas $98m
- Davidson Kempner Capital Management LPwas $14m
- Moore Capital Management LPwas $3.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $7.2bn | n.a. | n.a. |
| Q3 2013 | 15 | $8.9bn | n.a. | n.a. |
| Q4 2013 | 18 | $11.4bn | n.a. | n.a. |
| Q1 2014 | 20 | $10.4bn | n.a. | n.a. |
| Q2 2014 | 23 | $11.2bn | n.a. | n.a. |
| Q3 2014 | 26 | $11.3bn | n.a. | n.a. |
| Q4 2014 | 21 | $11.5bn | n.a. | n.a. |
| Q1 2015 | 21 | $9.9bn | n.a. | n.a. |
| Q2 2015 | 21 | $10.4bn | n.a. | n.a. |
| Q3 2015 | 28 | $8.0bn | n.a. | n.a. |
| Q4 2015 | 26 | $7.7bn | n.a. | n.a. |
| Q1 2016 | 20 | $8.0bn | n.a. | n.a. |
| Q2 2016 | 22 | $7.5bn | n.a. | n.a. |
| Q3 2016 | 23 | $9.0bn | n.a. | n.a. |
| Q4 2016 | 21 | $8.9bn | n.a. | n.a. |
| Q1 2017 | 22 | $8.1bn | n.a. | n.a. |
| Q2 2017 | 23 | $8.5bn | n.a. | n.a. |
| Q3 2017 | 25 | $8.3bn | n.a. | n.a. |
| Q4 2017 | 24 | $7.9bn | n.a. | n.a. |
| Q1 2018 | 21 | $7.6bn | n.a. | n.a. |
| Q2 2018 | 23 | $7.5bn | n.a. | n.a. |
| Q3 2018 | 26 | $7.7bn | n.a. | n.a. |
| Q4 2018 | 24 | $5.0bn | n.a. | n.a. |
| Q1 2019 | 17 | $5.9bn | n.a. | n.a. |
| Q2 2019 | 25 | $5.4bn | n.a. | n.a. |
| Q3 2019 | 13 | $5.3bn | n.a. | n.a. |
| Q4 2019 | 14 | $6.3bn | n.a. | n.a. |
| Q1 2020 | 18 | $5.5bn | n.a. | n.a. |
| Q2 2020 | 20 | $6.3bn | n.a. | n.a. |
| Q3 2020 | 26 | $12.2bn | n.a. | n.a. |
| Q4 2020 | 22 | $10.6bn | n.a. | n.a. |
| Q1 2021 | 28 | $11.4bn | n.a. | n.a. |
| Q2 2021 | 25 | $11.9bn | n.a. | n.a. |
| Q3 2021 | 26 | $8.2bn | n.a. | n.a. |
| Q4 2021 | 30 | $10.7bn | n.a. | n.a. |
| Q1 2022 | 20 | $8.6bn | n.a. | n.a. |
| Q2 2022 | 22 | $8.5bn | n.a. | n.a. |
| Q3 2022 | 18 | $5.0bn | n.a. | n.a. |
| Q4 2022 | 23 | $17.6bn | n.a. | n.a. |
| Q1 2023 | 27 | $8.7bn | n.a. | n.a. |
| Q2 2023 | 30 | $8.0bn | n.a. | n.a. |
| Q3 2023 | 30 | $8.5bn | n.a. | n.a. |
| Q4 2023 | 29 | $7.3bn | 13 | 16 |
| Q1 2024 | 25 | $7.9bn | 14 | 11 |
| Q2 2024 | 25 | $9.0bn | 16 | 11 |
| Q3 2024 | 22 | $7.2bn | 10 | 13 |
| Q4 2024 | 24 | $7.5bn | 16 | 8 |
| Q1 2025 | 21 | $5.2bn | 10 | 14 |
| Q2 2025 | 19 | $5.9bn | 12 | 7 |
| Q3 2025 | 22 | $7.0bn | 16 | 6 |
| Q4 2025 | 21 | $9.2bn | 20 | 22 |
| Q1 2026 | 31 | $10.9bn | 29 | 16 |
| Q2 2026 | 28 | $8.5bn | 23 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FDX and KLAC →FDX and GE →FDX and LRCX →Choose a stock to compare with FDX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FDX, latest filings →Back to the 13F Explorer →