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Expro
XPRO

Overview Fund Activity

136 hedge funds and large institutions have $1.64B invested in Expro in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
53
Reduced
44
Closed
25
Calls
$684K
Puts
$262K
Net Calls
+$422K
Net Calls Change
-$408K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.3M
3
SG
3
Sourcerock Group
Colorado
$49.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.6M

Top Sellers

1
MIM
1
Merewether Investment Management
Texas
$4.32M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$909K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.01M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.9M +$334K +20,960 +3%
ECM
27
ExodusPoint Capital Management
New York
$10.5M +$1.19M +74,819 +13%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.01M -$8.31M -521,887 -51%
Victory Capital Management
29
Victory Capital Management
Texas
$7.88M +$49.6K +3,116 +0.6%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$7.06M -$1.59M -100,064 -18%
Barclays
31
Barclays
United Kingdom
$6.33M +$1.74M +108,998 +38%
Jennison Associates
32
Jennison Associates
New York
$5.71M -$2.64M -165,708 -32%
Goldman Sachs
33
Goldman Sachs
New York
$5.55M +$1.73M +108,609 +45%
SC
34
Sagefield Capital
Texas
$5.17M +$3.03M +190,245 +141%
Invesco
35
Invesco
Georgia
$4.64M -$1.43M -89,615 -24%
Ameriprise
36
Ameriprise
Minnesota
$4.48M +$682K +42,850 +18%
MIM
37
Merewether Investment Management
Texas
$4.32M -$21.4M -1,346,162 -83%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$4.26M -$6.91M -433,970 -62%
BFM
39
Boothbay Fund Management
New York
$4.13M +$1.15M +72,231 +39%
SCM
40
SIR Capital Management
New York
$3.83M -$3.15M -197,717 -45%
RFC
41
Regions Financial Corp
Alabama
$3.5M +$3.5M +219,975 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.9M -$330K -20,700 -10%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.83M +$786K +49,403 +39%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.8M +$2.79M +175,494 +93,847%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.79M -$359K -22,540 -11%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.31M +$1.97M +123,791 +576%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.18M -$113K -7,109 -5%
UBS AM
48
UBS AM
Illinois
$2.13M +$391K +24,549 +22%
CS
49
Credit Suisse
Switzerland
$1.71M +$122K +7,645 +8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.68M +$1.22M +76,538 +263%
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