Expeditors International
EXPD
751 hedge funds and large institutions have $15.9B invested in Expeditors International in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 267 reducing their positions, and 50 closing their positions.
118% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 50
19% more capital invested
Capital invested by funds: $13.3B → $15.9B (+$2.59B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 708 → 751 (+43)
4.15% more ownership
Funds ownership: 91.82% → 95.97% (+4.1%)
1% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 267
65% less call options, than puts
Call options by funds: $8.18M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$185M |
| 2 |
Select Equity Group
New York
|
+$54.9M |
| 3 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$51.2M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$47.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.5M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38.4M |
EXPD Hedge Fund Activity: Q4 2022 in Review
751 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2022, worth a combined $15.9B — up 19% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new EXPD positions and 50 closed out — a net gain of 59 holders — while 269 added to existing stakes and 267 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $185M. The largest seller was BlackRock, cutting an estimated $75M.
- 751 institutional investors held Expeditors International (EXPD) as of Q4 2022, up from 708 in Q3 2022.
- Funds reported $15.9B of Expeditors International stock for Q4 2022, up 19% quarter-over-quarter.
- 109 funds opened new Expeditors International positions in Q4 2022 and 50 closed out, a net change of +59 holders.
- The largest Expeditors International buyer in Q4 2022 was First Trust Advisors, an estimated $185M added.
- The largest Expeditors International seller in Q4 2022 was BlackRock, an estimated $75M sold.
Based on aggregated 13F filings for Q4 2022.