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Expro
XPRO

Overview Fund Activity

177 hedge funds and large institutions have $2.06B invested in Expro 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.

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.56%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Citadel Advisors
2
Citadel Advisors
Florida
$54.7M
3
ECA
3
Encompass Capital Advisors
New York
$33.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$16.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.6M
2
American Century Companies
2
American Century Companies
Missouri
$54.6M
3
SG
3
Sourcerock Group
Colorado
$26.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3.95M 230,322 -21,275 -8%
TC
52
TwinBeech Capital
New York
$3.88M 226,037 +226,037 New
HP
53
Hartree Partners
New York
$3.83M 223,000 – –
UBS AM
54
UBS AM
Illinois
$3.81M 222,079 -10,136 -4%
Wells Fargo
55
Wells Fargo
California
$3.57M 208,000 -25,070 -11%
IECM
56
Intrinsic Edge Capital Management
Illinois
$3.45M 201,100 – –
OCM
57
Ovata Capital Management
Hong Kong
$3.43M 200,000 +200,000 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$3.21M 187,102 +187,102 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.95M 172,000 -12,400 -7%
UBS Group
60
UBS Group
Switzerland
$2.85M 166,250 +22,892 +16%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.62M 152,814 -1,018 -0.7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.59M 150,682 -6,739 -4%
HCA
63
Harbor Capital Advisors
Illinois
$2.46M 143,221 +121,723 +566%
Invesco
64
Invesco
Georgia
$2.41M 140,377 -49,088 -26%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.41M 140,349 +126 +0.1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.16M 126,668 +126,668 New
EIM
67
Essex Investment Management
Massachusetts
$2.04M 119,053 +332 +0.3%
Squarepoint
68
Squarepoint
New York
$1.98M 115,498 +35,471 +44%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.92M 111,576 – –
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$1.84M 107,279 +107,279 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.79M 104,515 -3,700 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.77M 103,087 +1,283 +1%
ACG
73
Aventail Capital Group
New York
$1.72M 100,000 -31,368 -24%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.67M 96,996 +11,210 +13%
BFM
75
Boothbay Fund Management
New York
$1.64M 95,387 -107,798 -53%
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