Expeditors International
EXPD
771 hedge funds and large institutions have $16.1B invested in Expeditors International in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 279 increasing their positions, 296 reducing their positions, and 78 closing their positions.
53% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $12.8M
0.71% more ownership
Funds ownership: 94.06% → 94.76% (+0.71%)
6% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 296
3% less funds holding
Funds holding: 796 → 771 (-25)
7% less capital invested
Capital invested by funds: $17.4B → $16.1B (-$1.28B)
26% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 78
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$33.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19M |
| 5 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$107M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.8M |
| 4 |
BlackRock
New York
|
-$37M |
| 5 |
Renaissance Technologies
New York
|
-$36.4M |
EXPD Hedge Fund Activity: Q3 2023 in Review
771 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2023, worth a combined $16.1B — down 7.4% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of EXPD and 58 opened new positions — a net loss of 20 holders — while 296 trimmed existing stakes and 279 added.
The largest buyer was Amundi, adding an estimated $33.5M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $107M.
- 771 institutional investors held Expeditors International (EXPD) as of Q3 2023, down from 796 in Q2 2023.
- Funds reported $16.1B of Expeditors International stock for Q3 2023, down 7.4% quarter-over-quarter.
- 58 funds opened new Expeditors International positions in Q3 2023 and 78 closed out, a net change of -20 holders.
- The largest Expeditors International buyer in Q3 2023 was Amundi, an estimated $33.5M added.
- The largest Expeditors International seller in Q3 2023 was BLS Capital Fondsmaeglerselskab, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2023.