Expeditors International
EXPD
766 hedge funds and large institutions have $16.4B invested in Expeditors International in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 265 reducing their positions, and 69 closing their positions.
42% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 69
2% more funds holding
Funds holding: 751 → 766 (+15)
1.19% more ownership
Funds ownership: 96.74% → 97.92% (+1.2%)
3% more capital invested
Capital invested by funds: $15.9B → $16.4B (+$537M)
1% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 265
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
74% less call options, than puts
Call options by funds: $9.85M | Put options by funds: $37.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$233M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$66.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$53.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$196M |
| 2 |
BlackRock
New York
|
-$80.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$77.6M |
| 4 |
JP Morgan Chase
New York
|
-$74.8M |
| 5 |
Select Equity Group
New York
|
-$69.6M |
EXPD Hedge Fund Activity: Q1 2023 in Review
766 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2023, worth a combined $16.4B — up 3.4% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EXPD positions and 69 closed out — a net gain of 29 holders — while 268 added to existing stakes and 265 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $233M. The largest seller was First Trust Advisors, cutting an estimated $196M.
- 766 institutional investors held Expeditors International (EXPD) as of Q1 2023, up from 751 in Q4 2022.
- Funds reported $16.4B of Expeditors International stock for Q1 2023, up 3.4% quarter-over-quarter.
- 98 funds opened new Expeditors International positions in Q1 2023 and 69 closed out, a net change of +29 holders.
- The largest Expeditors International buyer in Q1 2023 was Envestnet Asset Management, an estimated $233M added.
- The largest Expeditors International seller in Q1 2023 was First Trust Advisors, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2023.