XPRO icon

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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$63.6K -3,993 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.53M -$3.99M -250,400 -72%
EIM
53
Essex Investment Management
Massachusetts
$1.38M -$27.5K -1,727 -2%
Wells Fargo
54
Wells Fargo
California
$1.11M +$86.7K +5,445 +8%
AG
55
Algert Global
California
$1.07M -$424K -26,620 -28%
CM
56
CoreCommodity Management
Connecticut
$1.06M +$139K +8,750 +15%
PH
57
Pinnacle Holdings
Oklahoma
$1.03M +$80.2K +5,039 +8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$977K +$7.5K +471 +0.8%
GI
59
GAMCO Investors
Connecticut
$975K -$40.6K -2,550 -4%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$947K +$947K +59,484 New
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$909K -$19.3M -1,215,372 -96%
Bank of America
62
Bank of America
North Carolina
$899K -$260K -16,308 -22%
Citadel Advisors
63
Citadel Advisors
Florida
$866K -$4M -251,254 -82%
GC
64
Glenorchy Capital
Australia
$838K +$838K +52,625 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$821K +$821K +51,593 New
Squarepoint
66
Squarepoint
New York
$801K -$370K -23,218 -32%
ACG
67
Aventail Capital Group
New York
$796K +$796K +50,000 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$790K -$28.7K -1,800 -4%
Jane Street
69
Jane Street
New York
$773K +$773K +48,584 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$763K -$1.13K -71 -0.1%
GC
71
Guggenheim Capital
Illinois
$762K +$247K +15,524 +48%
Deutsche Bank
72
Deutsche Bank
Germany
$736K +$13K +819 +2%
MIM
73
MetLife Investment Management
New Jersey
$731K +$731K +45,944 New
AIG
74
American International Group
New York
$709K +$7.96K +500 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K -$43.3K -2,717 -6%
1 2
3
4 5