Expeditors International
EXPD
EXPD
803 hedge funds and large institutions have $16.5B invested in Expeditors International in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 258 increasing their positions, 343 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $17.4B → $16.5B (-$895M)
25% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 343
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
803
Holding in Top 10
2
Calls
$19.3M
Puts
$17.7M
Top Buyers
| 1 | +$184M | |
| 2 | +$89.6M | |
| 3 | +$69.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.5M |
| 5 |
Renaissance Technologies
New York
|
+$31.8M |
Top Sellers
| 1 | -$245M | |
| 2 | -$47.4M | |
| 3 | -$45.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.2M |