Expeditors International
EXPD
810 hedge funds and large institutions have $16.1B invested in Expeditors International in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 281 increasing their positions, 338 reducing their positions, and 71 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 71
0% more funds holding
Funds holding: 808 → 810 (+2)
3% less capital invested
Capital invested by funds: $16.6B → $16.1B (-$443M)
3.34% less ownership
Funds ownership: 94.79% → 91.45% (-3.3%)
17% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 338
18% less call options, than puts
Call options by funds: $64M | Put options by funds: $77.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 2 |
Millennium Management
New York
|
+$98M |
| 3 |
Jane Street
New York
|
+$69.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$60.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$210M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$152M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$143M |
| 4 |
Barclays
London,
United Kingdom
|
-$116M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$104M |
EXPD Hedge Fund Activity: Q2 2024 in Review
810 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2024, worth a combined $16.1B — down 2.7% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new EXPD positions and 71 closed out — a net gain of 12 holders — while 281 added to existing stakes and 338 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $195M. The largest seller was BlackRock, cutting an estimated $210M.
- 810 institutional investors held Expeditors International (EXPD) as of Q2 2024, up from 808 in Q1 2024.
- Funds reported $16.1B of Expeditors International stock for Q2 2024, down 2.7% quarter-over-quarter.
- 83 funds opened new Expeditors International positions in Q2 2024 and 71 closed out, a net change of +12 holders.
- The largest Expeditors International buyer in Q2 2024 was Citadel Advisors, an estimated $195M added.
- The largest Expeditors International seller in Q2 2024 was BlackRock, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2024.