Expeditors International
EXPD
825 hedge funds and large institutions have $14.6B invested in Expeditors International in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 268 increasing their positions, 334 reducing their positions, and 86 closing their positions.
644% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $7.29M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 86
2.53% more ownership
Funds ownership: 91.83% → 94.37% (+2.5%)
1% more funds holding
Funds holding: 820 → 825 (+5)
14% less capital invested
Capital invested by funds: $17B → $14.6B (-$2.33B)
20% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 334
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$118M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$108M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$104M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$139M |
| 2 |
JP Morgan Chase
New York
|
-$137M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$49M |
EXPD Hedge Fund Activity: Q4 2024 in Review
825 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2024, worth a combined $14.6B — down 14% from $17B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new EXPD positions and 86 closed out — a net gain of 17 holders — while 268 added to existing stakes and 334 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $139M.
- 825 institutional investors held Expeditors International (EXPD) as of Q4 2024, up from 820 in Q3 2024.
- Funds reported $14.6B of Expeditors International stock for Q4 2024, down 14% quarter-over-quarter.
- 103 funds opened new Expeditors International positions in Q4 2024 and 86 closed out, a net change of +17 holders.
- The largest Expeditors International buyer in Q4 2024 was First Eagle Investment Management, an estimated $118M added.
- The largest Expeditors International seller in Q4 2024 was BlackRock, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2024.