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Expeditors International

751 hedge funds and large institutions have $15.9B invested in Expeditors International in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 268 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 51

19% more capital invested

Capital invested by funds: $13.3B → $15.9B (+$2.59B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 708751 (+43)

4.89% more ownership

Funds ownership: 91.85%96.74% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 268

64% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $22.8M

Holders
751
Holders Change
+43
Holders Change %
+6.07%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
109
Increased
269
Reduced
268
Closed
51
Calls
$8.18M
Puts
$22.8M
Net Calls
-$14.7M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$121M -$6.8M -65,986 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$116M -$10.4M -101,333 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$107M +$600K +5,819 +0.6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$104M -$16.3M -158,264 -14%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$98.4M +$391K +3,789 +0.4%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$95.9M +$8.27M +80,267 +10%
Charles Schwab
32
Charles Schwab
California
$90.9M +$269K +2,610 +0.3%
CS
33
Credit Suisse
Switzerland
$90.3M +$39.7M +385,330 +80%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$90M -$37.7K -366 -0%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$82.6M +$20.5M +198,495 +33%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$81.8M -$13.4M -130,177 -14%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$81.7M +$40.3M +390,559 +99%
AssetMark Inc
38
AssetMark Inc
California
$79.7M +$4.26M +41,315 +6%
Barclays
39
Barclays
United Kingdom
$77.4M +$10.1M +97,965 +15%
N
40
Nuveen
North Carolina
$74.9M -$1.16M -11,257 -2%
IIM
41
INTECH Investment Management
Florida
$74.7M -$6.31M -61,177 -8%
Select Equity Group
42
Select Equity Group
New York
$69.6M +$54.9M +532,835 +388%
Swiss National Bank
43
Swiss National Bank
Switzerland
$69.1M -$6.41M -62,189 -9%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$69.1M -$55.5M -538,430 -45%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$65.9M +$721K +6,993 +1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$64.5M -$2.4M -23,253 -4%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$60.5M -$1.6M -15,518 -3%
Axa
48
Axa
France
$57.3M +$4.17M +40,500 +8%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$57.3M +$27.1M +262,893 +91%
Canada Life
50
Canada Life
Manitoba, Canada
$56.7M -$3.36M -32,614 -6%