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Expeditors International
EXPD
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, 347 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $17.7M
0.23% more ownership
Funds ownership: 94.57% → 94.79% (+0.23%)
4% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 74
2% less funds holding
Funds holding: 821 → 808 (-13)
5% less capital invested
Capital invested by funds: $17.5B → $16.6B (-$924M)
26% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 347
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
808
Holders Change
-13
Holders Change %
-1.58%
% of All Funds
11.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
71
Increased
258
Reduced
347
Closed
74
Calls
$19.3M
Puts
$17.7M
Net Calls
+$1.57M
Net Calls Change
+$6.7M
Top Buyers
| 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
| 1 |
Morgan Stanley
New York
|
-$249M |
| 2 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.6M |
