We are live on ! Find out more
LSTR icon

Landstar System

469 hedge funds and large institutions have $6.85B invested in Landstar System in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $46.7M

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 148

1% more funds holding

Funds holding: 465469 (+4)

5.51% less ownership

Funds ownership: 105.05%99.55% (-5.5%)

6% less capital invested

Capital invested by funds: $7.31B → $6.85B (-$463M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
469
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
165
Reduced
148
Closed
50
Calls
$82.5M
Puts
$46.7M
Net Calls
+$35.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$3.18M -$46K -242 -1%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$3.16M -$388K -2,040 -11%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.15M
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$3.13M -$830K -4,368 -21%
VanEck Associates
130
VanEck Associates
New York
$3.12M +$823K +4,327 +37%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.08M +$20.9K +110 +0.7%
HC
132
Henshaw Capital
Massachusetts
$3.07M +$36.3K +191 +1%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$3.06M -$4.05M -21,326 -57%
NW
134
NewEdge Wealth
Pennsylvania
$2.98M +$950 +5 +0%
LPL Financial
135
LPL Financial
California
$2.98M -$583K -3,065 -17%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.97M +$1.23M +6,453 +72%
AIP
137
Ameritas Investment Partners
Nebraska
$2.94M
Citigroup
138
Citigroup
New York
$2.93M -$890K -4,684 -24%
SAM
139
Smithbridge Asset Management
Pennsylvania
$2.9M -$161K -846 -5%
IP
140
Interval Partners
New York
$2.89M +$2.85M +15,000 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.67M -$3.59M -18,863 -58%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.58M -$240K -1,265 -9%
RC
143
RBF Capital
California
$2.51M
TI
144
Tidal Investments
Wisconsin
$2.47M +$1.35M +7,118 +125%
GF
145
Gries Financial
Ohio
$2.38M +$183K +963 +8%
PP
146
Prudential plc
United Kingdom
$2.35M -$1.13M -5,946 -33%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$2.28M -$25.1K -132 -1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M
LSV Asset Management
149
LSV Asset Management
Illinois
$2.2M
HighTower Advisors
150
HighTower Advisors
Illinois
$2.16M +$74.3K +391 +4%

LSTR Hedge Fund Activity: Q1 2024 in Review

469 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2024, worth a combined $6.85B — down 6.3% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LSTR positions and 50 closed out — a net gain of 8 holders — while 165 added to existing stakes and 148 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38.6M. The largest seller was Morgan Stanley, cutting an estimated $499M.

  • 469 institutional investors held Landstar System (LSTR) as of Q1 2024, up from 465 in Q4 2023.
  • Funds reported $6.85B of Landstar System stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 58 funds opened new Landstar System positions in Q1 2024 and 50 closed out, a net change of +8 holders.
  • The largest Landstar System buyer in Q1 2024 was Victory Capital Management, an estimated $38.6M added.
  • The largest Landstar System seller in Q1 2024 was Morgan Stanley, an estimated $499M sold.

Based on aggregated 13F filings for Q1 2024.