We are live on ! Find out more
XPRO icon

Expro Ltd

177 hedge funds and large institutions have $2.06B invested in Expro Ltd in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $587K | Put options by funds: $271K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

11% more funds holding

Funds holding: 159177 (+18)

2.02% more ownership

Funds ownership: 98.91%100.93% (+2%)

19% less capital invested

Capital invested by funds: $2.53B → $2.06B (-$471M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
67
Reduced
46
Closed
18
Calls
$587K
Puts
$271K
Net Calls
+$316K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.1M +$3.58M +176,132 +20%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.2M +$19.1M +941,105 New
EA
28
Emerald Advisers
Pennsylvania
$15.6M +$6.55M +321,873 +55%
Morgan Stanley
29
Morgan Stanley
New York
$15.5M +$4.35M +213,886 +31%
Northern Trust
30
Northern Trust
Illinois
$15M +$1.22M +60,131 +7%
N
31
Nuveen
North Carolina
$14.4M +$1.98M +97,567 +13%
Brown Advisory
32
Brown Advisory
Maryland
$13.9M +$16.5M +809,558 New
SC
33
Sagefield Capital
Texas
$13.6M +$4.48M +220,339 +38%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$5.9M +290,212 +65%
PCIG
35
Partners Capital Investment Group
Massachusetts
$12.2M -$76.3K -3,753 -5%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$14.1M +690,863 New
PCM
37
Penn Capital Management
Pennsylvania
$10M
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$9.76M +$2.85M +140,189 +33%
SCM
39
SIR Capital Management
New York
$8.53M +$8.81M +432,988 +678%
Victory Capital Management
40
Victory Capital Management
Texas
$8.15M +$300K +14,748 +3%
Barclays
41
Barclays
United Kingdom
$8.13M +$2.76M +135,481 +40%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.72M -$1.26M -61,781 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.53M +$267K +13,146 +3%
Bank of America
44
Bank of America
North Carolina
$6.71M +$2.88M +141,374 +57%
Goldman Sachs
45
Goldman Sachs
New York
$6.41M -$83.9K -4,127 -1%
MIM
46
Merewether Investment Management
Texas
$4.99M +$535K +26,300 +10%
YCM
47
Yaupon Capital Management
New York
$4.95M +$4.46M +219,380 +318%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$4.73M +$106K +5,190 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.32M +$4.24M +208,443 +480%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.15M +$4.15M +204,273 +542%

XPRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Expro Ltd (XPRO) for Q3 2024, worth a combined $2.06B — down 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XPRO positions and 18 closed out — a net gain of 18 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.

  • 177 institutional investors held Expro Ltd (XPRO) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $2.06B of Expro Ltd stock for Q3 2024, down 19% quarter-over-quarter.
  • 36 funds opened new Expro Ltd positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest Expro Ltd buyer in Q3 2024 was Vanguard Group, an estimated $150M added.
  • The largest Expro Ltd seller in Q3 2024 was T. Rowe Price Associates, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.