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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$136M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.8M |
| 3 |
Millennium Management
New York
|
+$20.6M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$17.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$234M |
| 2 |
BlackRock
New York
|
-$110M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63.8M |
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.