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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$532K -$18.1K -889 -3%
SEI Investments
102
SEI Investments
Pennsylvania
$525K +$123K +6,025 +25%
IIM
103
INTECH Investment Management
Florida
$477K +$565K +27,768 New
Walleye Capital
104
Walleye Capital
New York
$471K +$372K +18,280 +199%
Axa
105
Axa
France
$450K +$533K +26,216 New
DTL
106
Dynamic Technology Lab
Singapore
$450K +$533K +26,189 New
KeyBank National Association
107
KeyBank National Association
Ohio
$446K +$79.9K +3,929 +18%
JFG
108
Jefferies Financial Group
New York
$439K +$520K +25,586 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$431K
ASRS
110
Arizona State Retirement System
Arizona
$407K -$40.9K -2,012 -8%
First Trust Advisors
111
First Trust Advisors
Illinois
$395K -$92.8K -4,563 -17%
SG Americas Securities
112
SG Americas Securities
New York
$385K +$89.5K +4,399 +24%
COI
113
Connable Office Inc
Michigan
$377K -$16.5K -813 -4%
IIC
114
Integrated Investment Consultants
Michigan
$363K -$6.37K -313 -1%
GCM
115
Graham Capital Management
Connecticut
$359K +$426K +20,924 New
PTC
116
Petrus Trust Company
Texas
$312K +$370K +18,188 New
ProShare Advisors
117
ProShare Advisors
Maryland
$307K +$120K +5,895 +49%
PA
118
Profund Advisors
Maryland
$304K +$41.5K +2,040 +13%
GFS
119
GYL Financial Synergies
Connecticut
$300K
AG
120
Algert Global
California
$290K +$152K +7,454 +79%
LPL Financial
121
LPL Financial
California
$287K +$340K +16,702 New
VCA
122
Verdence Capital Advisors
Maryland
$264K +$12.1K +594 +4%
GC
123
Guggenheim Capital
Illinois
$252K -$63.4K -3,118 -18%
GCP
124
GSA Capital Partners
United Kingdom
$235K +$278K +13,686 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$228K +$254K +12,475 +1,557%

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.