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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$221K +$33.9K +1,669 +15%
Verition Fund Management
127
Verition Fund Management
Connecticut
$207K -$669K -32,881 -73%
GLA
128
Great Lakes Advisors
Illinois
$205K
MM
129
MQS Management
New York
$205K +$243K +11,952 New
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$205K
OAM
131
Oxford Asset Management
United Kingdom
$202K +$240K +11,784 New
SO
132
STRS Ohio
Ohio
$180K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$179K +$14.7K +721 +7%
Stifel Financial
134
Stifel Financial
Missouri
$174K +$1.02K +50 +0.5%
CFM
135
Capricorn Fund Managers
United Kingdom
$172K
PHK
136
Point72 Hong Kong
Hong Kong
$171K +$203K +9,975 New
AIP
137
Ameritas Investment Partners
Nebraska
$159K
NC
138
nVerses Capital
Florida
$132K -$6.1K -300 -4%
NA
139
NewEdge Advisors
Louisiana
$94.5K
PFBT
140
Parkside Financial Bank & Trust
Missouri
$68.4K +$3.31K +163 +4%
Osaic Holdings
141
Osaic Holdings
Arizona
$60.9K +$12.3K +604 +21%
KBC Group
142
KBC Group
Belgium
$58K
AB
143
Amalgamated Bank
New York
$54K
US Bancorp
144
US Bancorp
Minnesota
$45.9K +$1.75K +86 +3%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$44K +$33.8K +1,663 +186%
CA
146
Clearstead Advisors
Ohio
$38.4K
GI
147
GAMMA Investing
California
$35.5K +$6.71K +330 +19%
QL
148
Quarry LP
New York
$15.2K +$18K +886 New
TRCT
149
Tower Research Capital (TRC)
New York
$12.6K -$619K -30,443 -98%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1K +$5.06K +249 +55%

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.