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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
DPW
176
DiNuzzo Private Wealth
Pennsylvania
$104
Millennium Management
177
Millennium Management
New York
-$16.5M -718,618 Closed
ECM
178
ExodusPoint Capital Management
New York
-$8.66M -378,029 Closed
GCM
179
GeoSphere Capital Management
Florida
-$5.04M -220,000 Closed
BF
180
BOK Financial
Oklahoma
-$4.13M -180,000 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
-$3.8M -166,012 Closed
BA
182
Bridgewater Associates
Connecticut
-$2.84M -123,789 Closed
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
-$1.36M -59,484 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
-$1.01M -43,879 Closed
PCM
185
Prelude Capital Management
New York
-$601K -26,200 Closed
SWM
186
Spire Wealth Management
Virginia
-$338K -14,764 Closed
TSS
187
Two Sigma Securities
New York
-$299K -13,057 Closed
FRM
188
Fox Run Management
Connecticut
-$284K -12,407 Closed
Creative Planning
189
Creative Planning
Kansas
-$248K -10,832 Closed
TPW
190
Transatlantique Private Wealth
New York
-$214K -9,335 Closed
Principal Financial Group
191
Principal Financial Group
Iowa
-$213K -9,286 Closed
HighTower Advisors
192
HighTower Advisors
Illinois
-$206K -9,028 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$4.31K -212 Closed
BHWM
194
Beaird Harris Wealth Management
Texas
-$940 -41 Closed
HWM
195
Hemington Wealth Management
Virginia
+$102 +5 New

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.