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Expeditors International

906 hedge funds and large institutions have $18.2B invested in Expeditors International in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 326 increasing their positions, 312 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $12.9M

48% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 77

2% more funds holding

Funds holding: 887906 (+19)

4% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 312

3.08% less ownership

Funds ownership: 98.76%95.67% (-3.1%)

8% less capital invested

Capital invested by funds: $19.7B → $18.2B (-$1.5B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
906
Holders Change
+19
Holders Change %
+2.14%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
114
Increased
326
Reduced
312
Closed
77
Calls
$48.7M
Puts
$12.9M
Net Calls
+$35.9M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$60.7M -$8.66M -56,951 -12%
STA
52
Summit Trail Advisors
New York
$59.2M +$72.3M +475,623 +4,712%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$58M +$6.6M +43,422 +12%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$57.3M +$58.5M +384,658 +2,472%
SIM
55
SW Investment Management
Colorado
$57.3M +$60.8M +400,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$56.3M +$3.24M +21,300 +6%
BBCM
57
Broad Bay Capital Management
New York
$55.9M +$59.3M +390,451 New
PPF
58
PFA Pension Forsikringsaktieselskab
$55.6M -$7.81M -51,411 -12%
CCM
59
Compass Capital Management
Minnesota
$55.3M -$8.65M -56,935 -13%
AssetMark Inc
60
AssetMark Inc
California
$53.7M +$1.89M +12,417 +3%
N
61
Nuveen
North Carolina
$53M +$8.09M +53,240 +17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$52.4M +$348K +2,292 +0.6%
Ameriprise
63
Ameriprise
Minnesota
$50.4M +$1.67M +10,963 +3%
Millennium Management
64
Millennium Management
New York
$50.2M +$31.6M +208,164 +146%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$49M -$3.6M -23,704 -6%
LCIP
66
Life Cycle Investment Partners
$48.3M +$18.5M +121,513 +56%
Victory Capital Management
67
Victory Capital Management
Texas
$48.1M +$4.7M +30,893 +10%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$47.7M +$2.2M +14,485 +5%
Jones Financial Companies
69
Jones Financial Companies
Missouri
$47.2M +$50M +329,055 +5,962%
ACA
70
Anchor Capital Advisors
Massachusetts
$46.6M -$1.62M -10,648 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$46.5M -$1.03M -6,785 -2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$46.1M +$29.4M +193,560 +151%
VF
73
Vest Financial
Virginia
$45.6M -$15.2M -99,765 -24%
TIA
74
Tandem Investment Advisors
South Carolina
$42.8M -$4.5M -29,586 -9%
VGA
75
Vanguard Global Advisers
Pennsylvania
$42.1M +$44.7M +294,195 New

EXPD Hedge Fund Activity: Q1 2026 in Review

906 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2026, worth a combined $18.2B — down 7.6% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new EXPD positions and 77 closed out — a net gain of 37 holders — while 326 added to existing stakes and 312 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $117M. The largest seller was First Trust Advisors, cutting an estimated $245M.

  • 906 institutional investors held Expeditors International (EXPD) as of Q1 2026, up from 887 in Q4 2025.
  • Funds reported $18.2B of Expeditors International stock for Q1 2026, down 7.6% quarter-over-quarter.
  • 114 funds opened new Expeditors International positions in Q1 2026 and 77 closed out, a net change of +37 holders.
  • The largest Expeditors International buyer in Q1 2026 was D.E. Shaw & Co, an estimated $117M added.
  • The largest Expeditors International seller in Q1 2026 was First Trust Advisors, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2026.