Expeditors International
EXPD
808 hedge funds and large institutions have $16.6B invested in Expeditors International in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 346 reducing their positions, and 76 closing their positions.
1.52% more ownership
Funds ownership: 93.27% → 94.79% (+1.5%)
9% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $17.7M
4% less capital invested
Capital invested by funds: $17.2B → $16.6B (-$684M)
7% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 76
2% less funds holding
Funds holding: 823 → 808 (-15)
25% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 346
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$187M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$91.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$70.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$37.2M |
| 5 |
Renaissance Technologies
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.6M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$27.1M |
EXPD Hedge Fund Activity: Q1 2024 in Review
808 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2024, worth a combined $16.6B — down 4% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of EXPD and 71 opened new positions — a net loss of 5 holders — while 346 trimmed existing stakes and 258 added.
The largest buyer was BlackRock, adding an estimated $187M. The largest seller was State Street, cutting an estimated $48.2M.
- 808 institutional investors held Expeditors International (EXPD) as of Q1 2024, down from 823 in Q4 2023.
- Funds reported $16.6B of Expeditors International stock for Q1 2024, down 4% quarter-over-quarter.
- 71 funds opened new Expeditors International positions in Q1 2024 and 76 closed out, a net change of -5 holders.
- The largest Expeditors International buyer in Q1 2024 was BlackRock, an estimated $187M added.
- The largest Expeditors International seller in Q1 2024 was State Street, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2024.