Expeditors International
EXPD
889 hedge funds and large institutions have $19.7B invested in Expeditors International in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 286 increasing their positions, 313 reducing their positions, and 73 closing their positions.
1,022% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $7.69M
114% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 73
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
20% more capital invested
Capital invested by funds: $16.4B → $19.7B (+$3.25B)
9% more funds holding
Funds holding: 819 → 889 (+70)
0.16% less ownership
Funds ownership: 98.88% → 98.72% (-0.16%)
9% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 313
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$184M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$61.9M |
| 3 |
Coatue Management
New York
|
+$49.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$44.1M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$163M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 3 |
STA
Summit Trail Advisors
New York
|
-$74.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$65M |
| 5 |
Morgan Stanley
New York
|
-$61.5M |
EXPD Hedge Fund Activity: Q4 2025 in Review
889 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2025, worth a combined $19.7B — up 20% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new EXPD positions and 73 closed out — a net gain of 83 holders — while 286 added to existing stakes and 313 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $184M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $163M.
- 889 institutional investors held Expeditors International (EXPD) as of Q4 2025, up from 819 in Q3 2025.
- Funds reported $19.7B of Expeditors International stock for Q4 2025, up 20% quarter-over-quarter.
- 156 funds opened new Expeditors International positions in Q4 2025 and 73 closed out, a net change of +83 holders.
- The largest Expeditors International buyer in Q4 2025 was Southpoint Capital Advisors, an estimated $184M added.
- The largest Expeditors International seller in Q4 2025 was BLS Capital Fondsmaeglerselskab, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2025.