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Expeditors International

736 hedge funds and large institutions have $14.6B invested in Expeditors International in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 272 increasing their positions, 282 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 282

7% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 76

1.76% less ownership

Funds ownership: 90.95%89.18% (-1.8%)

3% less funds holding

Funds holding: 756736 (-20)

7% less capital invested

Capital invested by funds: $15.7B → $14.6B (-$1.11B)

14% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $16.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
736
Holders Change
-20
Holders Change %
-2.65%
% of All Funds
12.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
71
Increased
272
Reduced
282
Closed
76
Calls
$14.5M
Puts
$16.8M
Net Calls
-$2.31M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.09B -$76M -741,973 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B +$328K +3,204 +0%
State Street
3
State Street
Massachusetts
$911M +$22.5M +219,242 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$719M -$76.2M -743,411 -9%
Bank of America
5
Bank of America
North Carolina
$377M +$40.6M +396,711 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$349M +$7.9M +77,151 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$260M +$136M +1,327,778 +99%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$253M +$16.8M +163,956 +7%
Northern Trust
9
Northern Trust
Illinois
$236M -$6.88M -67,182 -3%
Boston Partners
10
Boston Partners
Massachusetts
$222M -$4.79M -46,727 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$207M +$170M +1,656,420 +354%
Invesco
12
Invesco
Georgia
$199M +$1.96M +19,165 +0.9%
Legal & General Group
13
Legal & General Group
United Kingdom
$190M -$8.27M -80,694 -4%
Morgan Stanley
14
Morgan Stanley
New York
$182M +$110M +1,072,534 +136%
Principal Financial Group
15
Principal Financial Group
Iowa
$177M +$10.7M +104,230 +6%
Amundi
16
Amundi
France
$176M -$19.5M -190,815 -10%
ProShare Advisors
17
ProShare Advisors
Maryland
$165M +$35M +341,571 +25%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$162M +$41.5M +404,737 +32%
UBS AM
19
UBS AM
Illinois
$159M -$24.1M -235,565 -13%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$143M +$1.86M +18,111 +1%
Norges Bank
21
Norges Bank
Norway
$134M -$267K -2,611 -0.2%
MA
22
Marshfield Associates
District of Columbia
$129M -$914K -8,921 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$128M +$6.66M +65,004 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$121M -$1.91M -18,669 -1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$120M -$7.66M -74,749 -6%

EXPD Hedge Fund Activity: Q2 2022 in Review

736 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2022, worth a combined $14.6B — down 7.1% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EXPD and 71 opened new positions — a net loss of 5 holders — while 282 trimmed existing stakes and 272 added.

The largest buyer was First Trust Advisors, adding an estimated $170M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $85.7M.

  • 736 institutional investors held Expeditors International (EXPD) as of Q2 2022, down from 756 in Q1 2022.
  • Funds reported $14.6B of Expeditors International stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 71 funds opened new Expeditors International positions in Q2 2022 and 76 closed out, a net change of -5 holders.
  • The largest Expeditors International buyer in Q2 2022 was First Trust Advisors, an estimated $170M added.
  • The largest Expeditors International seller in Q2 2022 was BLS Capital Fondsmaeglerselskab, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2022.