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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
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$22.5M +$4.28M +28,164 +22%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22.3M -$200K -1,315 -0.8%
DLA
103
Douglas Lane & Associates
New York
$22M -$187K -1,230 -0.8%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$21.6M
AllianceBernstein
105
AllianceBernstein
Tennessee
$21.5M -$863K -5,679 -4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$20.5M -$12.1M -79,498 -36%
Aviva
107
Aviva
United Kingdom
$20.2M +$517K +3,399 +2%
KK
108
KLP Kapitalforvaltning
Norway
$20.2M +$760K +5,000 +4%
Stifel Financial
109
Stifel Financial
Missouri
$20.1M -$1.37M -9,020 -6%
Artisan Partners
110
Artisan Partners
Wisconsin
$19.4M -$1.42M -9,329 -6%
Citigroup
111
Citigroup
New York
$19.2M -$12.9M -84,681 -39%
JGC
112
J. Goldman & Co
New York
$18.9M +$20.1M +132,063 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$18.7M +$19.8M +130,456 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$6.13M +40,326 +45%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$18.3M -$228K -1,500 -1%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$18.3M -$920K -6,050 -5%
ETC
117
Exchange Traded Concepts
Oklahoma
$18.2M +$8.3M +54,636 +75%
Squarepoint
118
Squarepoint
New York
$17.7M -$13.4M -88,134 -42%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$17.5M -$1.54M -10,150 -8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$17.3M +$7.63M +50,174 +71%
RRAM
121
River Road Asset Management
Kentucky
$16.7M +$1.48M +9,739 +9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$16.6M -$2.29M -15,059 -11%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$15.9M +$16.9M +111,151 New
JA
124
JLB & Associates
Michigan
$15.6M -$346K -2,277 -2%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$15.2M +$524K +3,448 +3%

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.