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Expeditors International

820 hedge funds and large institutions have $17B invested in Expeditors International in 2024 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $85.1M | Put options by funds: $38M

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $16.1B → $17B (+$850M)

1% more funds holding

Funds holding: 810820 (+10)

0.39% more ownership

Funds ownership: 91.45%91.83% (+0.39%)

20% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 339

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
820
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
11.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
85
Increased
272
Reduced
339
Closed
70
Calls
$85.1M
Puts
$38M
Net Calls
+$47.1M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$17.8M +145,543 +0.9%
BlackRock
2
BlackRock
New York
$2.19B +$51.4M +419,400 +3%
State Street
3
State Street
Massachusetts
$949M -$27.8M -226,968 -3%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$780M -$22.6M -184,909 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$437M -$879K -7,176 -0.2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$405M +$37.5M +306,062 +11%
Boston Partners
7
Boston Partners
Massachusetts
$385M +$4.08M +33,287 +1%
Bank of America
8
Bank of America
North Carolina
$346M -$17.7M -144,840 -5%
UBS AM
9
UBS AM
Illinois
$315M +$31.6M +257,791 +12%
Invesco
10
Invesco
Georgia
$293M +$30.9M +252,407 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$287M -$50.2M -410,224 -16%
First Trust Advisors
12
First Trust Advisors
Illinois
$269M +$187M +1,529,043 +297%
Morgan Stanley
13
Morgan Stanley
New York
$255M +$23.9M +195,344 +11%
Northern Trust
14
Northern Trust
Illinois
$251M -$10.1M -82,772 -4%
MA
15
Marshfield Associates
District of Columbia
$239M +$842K +6,878 +0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$233M -$8.79M -71,792 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$226M +$3.11M +25,370 +1%
ProShare Advisors
18
ProShare Advisors
Maryland
$190M -$17.1M -139,402 -9%
Amundi
19
Amundi
France
$182M +$8.6M +70,245 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$181M +$1.26M +10,301 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$179M +$27.9M +228,214 +20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$171M +$2.57M +21,009 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$153M +$495K +4,044 +0.3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$151M +$21.6M +176,584 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$122M -$4.51M -36,819 -4%

EXPD Hedge Fund Activity: Q3 2024 in Review

820 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2024, worth a combined $17B — up 5.3% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new EXPD positions and 70 closed out — a net gain of 15 holders — while 272 added to existing stakes and 339 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $187M. The largest seller was Citadel Advisors, cutting an estimated $220M.

  • 820 institutional investors held Expeditors International (EXPD) as of Q3 2024, up from 810 in Q2 2024.
  • Funds reported $17B of Expeditors International stock for Q3 2024, up 5.3% quarter-over-quarter.
  • 85 funds opened new Expeditors International positions in Q3 2024 and 70 closed out, a net change of +15 holders.
  • The largest Expeditors International buyer in Q3 2024 was First Trust Advisors, an estimated $187M added.
  • The largest Expeditors International seller in Q3 2024 was Citadel Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2024.