We are live on ! Find out more
EXPD icon

Expeditors International
EXPD

796 hedge funds and large institutions have $17.4B invested in Expeditors International in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 238 increasing their positions, 330 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 59

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

6% more capital invested

Capital invested by funds: $16.4B → $17.4B (+$973M)

4% more funds holding

Funds holding: 766 → 796 (+30)

3.87% less ownership

Funds ownership: 97.92% → 94.06% (-3.9%)

28% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 330

48% less call options, than puts

Call options by funds: $14M | Put options by funds: $27.1M

Holders
796
Holders Change
+30
Holders Change %
+3.92%
% of All Funds
12.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
90
Increased
238
Reduced
330
Closed
59
Calls
$14M
Puts
$27.1M
Net Calls
-$13M
Net Calls Change
+$14.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$136M
2
UBS Group
UBS Group
Switzerland
+$29.8M
3
Millennium Management
Millennium Management
New York
+$20.6M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$17.2M
5
Ameriprise
Ameriprise
Minnesota
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$234M
2
BlackRock
BlackRock
New York
-$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$93.2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$91M
5
Bank of America
Bank of America
North Carolina
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
801
Winton Group
United Kingdom
– -$1.69M -15,339 Closed
NIG
802
NFJ Investment Group
Texas
– -$1.42M -12,878 Closed
QT
803
Quantbot Technologies
New York
– -$1.32M -11,976 Closed
IAIM
804
Industrial Alliance Investment Management
Quebec, Canada
– -$1.23M -11,135 Closed
VFO
805
Virtus Family Office
Texas
– -$1.23M -11,134 Closed
ECM
806
ExodusPoint Capital Management
New York
– -$1.22M -11,056 Closed
PE
807
Point72 Europe
United Kingdom
– -$1.02M -9,300 Closed
CANY
808
Caxton Associates (New York)
New York
– -$905K -8,219 Closed
AG
809
AIA Group
Hong Kong
– -$830K -7,537 Closed
CA
810
Continuum Advisory
Idaho
– -$789K -7,161 Closed
AIM
811
Aigen Investment Management
New York
– -$706K -6,411 Closed
QIM
812
Quantitative Investment Management
Virginia
– -$656K -5,963 Closed
ETH
813
Exos TFP Holdings
New York
– -$607K -5,514 Closed
CM
814
Caption Management
Oklahoma
– -$569K -5,000 Closed
AIMCA
815
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$517K -4,695 Closed
DA
816
Duality Advisers
Florida
– -$509K -4,626 Closed
FC
817
FORA Capital
Florida
– -$484K -4,392 Closed
GCM
818
Gladius Capital Management
Illinois
– -$483K -4,385 Closed
MF
819
Magnetar Financial
Illinois
– -$476K -4,322 Closed
AM
820
AGF Management
Ontario, Canada
– -$468K -4,246 Closed
VIM
821
Vinva Investment Management
Australia
– -$453K -4,229 Closed
CFO
822
Colony Family Offices
North Carolina
– -$440K -4,000 Closed
LOAMS
823
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$399K -3,625 Closed
Twin Tree Management
824
Twin Tree Management
Texas
– -$326K -2,964 Closed
ACM
825
Acrisure Capital Management
Texas
– -$322K -2,928 Closed
31 32
33
34 35

EXPD Hedge Fund Activity: Q2 2023 in Review

796 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2023, worth a combined $17.4B — up 5.9% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EXPD positions and 59 closed out — a net gain of 31 holders — while 238 added to existing stakes and 330 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $136M. The largest seller was Envestnet Asset Management, cutting an estimated $234M.

  • 796 institutional investors held Expeditors International (EXPD) as of Q2 2023, up from 766 in Q1 2023.
  • Funds reported $17.4B of Expeditors International stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 90 funds opened new Expeditors International positions in Q2 2023 and 59 closed out, a net change of +31 holders.
  • The largest Expeditors International buyer in Q2 2023 was JP Morgan Chase, an estimated $136M added.
  • The largest Expeditors International seller in Q2 2023 was Envestnet Asset Management, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2023.