Expion360
XPON
8 hedge funds and large institutions have $580K invested in Expion360 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0% → 0% (-0%)
20% less funds holding
Funds holding: 10 → 8 (-2)
45% less capital invested
Capital invested by funds: $1.05M → $580K (-$474K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$14.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.76K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$53.3K |
| 2 |
Morgan Stanley
New York
|
-$43.9K |
| 3 |
BlackRock
New York
|
-$4.88K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.88K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$242 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Cahill Wealth Management
Portage,
Michigan
| $138K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $134K | +$14.6K | +3 | +9% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $107K | +$4.88K | +1 | +4% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $65K | – | – | – |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $59.3K | +$14.6K | +3 | +23% |
|
|
6
Citadel Advisors
Miami,
Florida
| $32.9K | -$4.88K | -1 | -10% |
|
|
7
BlackRock
New York
| $31.6K | -$4.88K | -1 | -11% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9.58K | +$9.76K | +2 | +200% |
|
|
9
Morgan Stanley
New York
| $1.56K | -$43.9K | -9 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| $1.25K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $94 | – | – | – |
|
12
JP Morgan Chase
New York
| $28 | – | – | – |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| – | -$53.3K | -10 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$22 | – | – |
|
|
15
Fidelity Investments
Boston,
Massachusetts
| – | -$242 | – | – |
|
XPON Hedge Fund Activity: Q1 2024 in Review
8 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Expion360 (XPON) for Q1 2024, worth a combined $580K — down 45% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XPON and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Perritt Capital Management, adding an estimated $14.6K. The largest seller was AE Wealth Management, exiting entirely with an estimated $53.3K sold.
- 8 institutional investors held Expion360 (XPON) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $580K of Expion360 stock for Q1 2024, down 45% quarter-over-quarter.
- 0 funds opened new Expion360 positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest Expion360 buyer in Q1 2024 was Perritt Capital Management, an estimated $14.6K added.
- The largest Expion360 seller in Q1 2024 was AE Wealth Management, an estimated $53.3K sold.
Based on aggregated 13F filings for Q1 2024.