Expeditors International
EXPD
821 hedge funds and large institutions have $17.5B invested in Expeditors International in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 238 increasing their positions, 353 reducing their positions, and 60 closing their positions.
98% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 60
9% more capital invested
Capital invested by funds: $16.1B → $17.5B (+$1.39B)
6% more funds holding
Funds holding: 771 → 821 (+50)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.2% less ownership
Funds ownership: 94.76% → 94.57% (-0.2%)
21% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $24.5M
33% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 353
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$227M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$159M |
| 3 |
Barclays
London,
United Kingdom
|
+$47.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$254M |
| 2 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$150M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.7M |
EXPD Hedge Fund Activity: Q4 2023 in Review
821 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2023, worth a combined $17.5B — up 8.6% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new EXPD positions and 60 closed out — a net gain of 59 holders — while 238 added to existing stakes and 353 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $227M. The largest seller was BlackRock, cutting an estimated $254M.
- 821 institutional investors held Expeditors International (EXPD) as of Q4 2023, up from 771 in Q3 2023.
- Funds reported $17.5B of Expeditors International stock for Q4 2023, up 8.6% quarter-over-quarter.
- 119 funds opened new Expeditors International positions in Q4 2023 and 60 closed out, a net change of +59 holders.
- The largest Expeditors International buyer in Q4 2023 was Morgan Stanley, an estimated $227M added.
- The largest Expeditors International seller in Q4 2023 was BlackRock, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2023.