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Expeditors International

839 hedge funds and large institutions have $16B invested in Expeditors International in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 311 increasing their positions, 303 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $7.91M

36% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 78

9% more capital invested

Capital invested by funds: $14.6B → $16B (+$1.37B)

2.34% more ownership

Funds ownership: 94.37%96.71% (+2.3%)

2% more funds holding

Funds holding: 825839 (+14)

3% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 303

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
839
Holders Change
+14
Holders Change %
+1.7%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
106
Increased
311
Reduced
303
Closed
78
Calls
$30.4M
Puts
$7.91M
Net Calls
+$22.5M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B -$2.81M -24,381 -0.1%
BlackRock
2
BlackRock
New York
$1.74B -$118M -1,026,732 -7%
State Street
3
State Street
Massachusetts
$902M +$3.26M +28,336 +0.4%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$681M -$8.45M -73,387 -1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$645M +$149M +1,291,288 +32%
Boston Partners
6
Boston Partners
Massachusetts
$516M +$57.3M +498,212 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$421M +$13.8M +119,600 +4%
Invesco
8
Invesco
Georgia
$366M +$66.3M +576,468 +23%
Bank of America
9
Bank of America
North Carolina
$345M +$67.6M +587,289 +26%
Northern Trust
10
Northern Trust
Illinois
$274M -$1.28M -11,163 -0.5%
UBS AM
11
UBS AM
Illinois
$273M -$18.6M -161,856 -7%
Morgan Stanley
12
Morgan Stanley
New York
$248M +$27.1M +235,537 +13%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$222M +$9.73M +84,556 +5%
MA
14
Marshfield Associates
District of Columbia
$221M +$1.63M +14,127 +0.8%
UBS Group
15
UBS Group
Switzerland
$215M +$34.1M +296,390 +20%
First Trust Advisors
16
First Trust Advisors
Illinois
$209M -$114M -993,047 -36%
ProShare Advisors
17
ProShare Advisors
Maryland
$183M -$7.57M -65,750 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$178M -$4.22M -36,646 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$163M +$4.18M +36,312 +3%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$153M +$22.4M +195,036 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$149M -$2.04M -17,727 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$144M +$6.6M +57,325 +5%
Amundi
23
Amundi
France
$144M -$21.5M -186,641 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$126M +$12.8M +111,161 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$123M +$46M +400,029 +64%

EXPD Hedge Fund Activity: Q1 2025 in Review

839 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2025, worth a combined $16B — up 9.4% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new EXPD positions and 78 closed out — a net gain of 28 holders — while 311 added to existing stakes and 303 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $149M. The largest seller was BlackRock, cutting an estimated $118M.

  • 839 institutional investors held Expeditors International (EXPD) as of Q1 2025, up from 825 in Q4 2024.
  • Funds reported $16B of Expeditors International stock for Q1 2025, up 9.4% quarter-over-quarter.
  • 106 funds opened new Expeditors International positions in Q1 2025 and 78 closed out, a net change of +28 holders.
  • The largest Expeditors International buyer in Q1 2025 was First Eagle Investment Management, an estimated $149M added.
  • The largest Expeditors International seller in Q1 2025 was BlackRock, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2025.