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
Vanguard Group
1
Vanguard Group
Pennsylvania
$671M +$4.83M +25,387 +0.7%
BlackRock
2
BlackRock
New York
$648M -$1.96M -10,287 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$620M -$2.08M -10,954 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$555M -$499M -2,622,796 -48%
Victory Capital Management
5
Victory Capital Management
Texas
$308M +$38.6M +203,243 +15%
Boston Partners
6
Boston Partners
Massachusetts
$306M +$2.93M +15,424 +1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$234M -$8.82M -46,400 -4%
State Street
8
State Street
Massachusetts
$222M +$5.84M +30,734 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$142M +$9.65M +50,748 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$135M -$6.08M -31,984 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M +$530K +2,790 +0.5%
Invesco
12
Invesco
Georgia
$107M +$22.5M +118,526 +27%
Northern Trust
13
Northern Trust
Illinois
$102M -$8.48M -44,591 -8%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$82.8M +$2M +10,538 +3%
Wells Fargo
15
Wells Fargo
California
$80.1M -$4.24M -22,320 -5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$78.9M +$68.1K +358 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78M -$4.43M -23,285 -5%
Charles Schwab
18
Charles Schwab
California
$68.9M +$1.86M +9,792 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$65.8M -$3.13M -16,468 -5%
VNIM
20
Vaughan Nelson Investment Management
Texas
$65M +$11.3M +59,530 +21%
CCM
21
Copeland Capital Management
Pennsylvania
$62.8M +$1.42M +7,458 +2%
DGI
22
Disciplined Growth Investors
Minnesota
$62.6M -$347K -1,823 -0.6%
Norges Bank
23
Norges Bank
Norway
$62.1M -$1.72M -9,027 -3%
RA
24
Royce & Associates
New York
$61.9M -$6.57M -34,566 -10%
Bank of America
25
Bank of America
North Carolina
$61.5M +$6.12M +32,191 +11%

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.