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Expro
XPRO

Overview Fund Activity

159 hedge funds and large institutions have $2.53B invested in Expro in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
63
Reduced
43
Closed
16
Calls
$862K
Puts
$64K
Net Calls
+$798K
Net Calls Change
+$495K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$50.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$209M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$28.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$200M
5
SG
5
Sourcerock Group
Colorado
$79.4M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$278M
2
HIP
2
HPS Investment Partners
New York
$46.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M 15,725,015 -786,945 -5%
OHA
2
Oak Hill Advisors
New York
$278M 12,133,007 -2,685,808 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$209M 9,116,737 +1,285,787 +16%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$200M 8,737,794 +1,198,157 +16%
BlackRock
5
BlackRock
New York
$168M 7,318,414 +534,689 +8%
American Century Companies
6
American Century Companies
Missouri
$128M 5,594,611 +320,112 +6%
EARNEST Partners
7
EARNEST Partners
Georgia
$109M 4,752,815 +140,617 +3%
SG
8
Sourcerock Group
Colorado
$79.4M 3,463,800 +836,432 +32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.4M 3,334,758 +219,432 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$59M 2,576,186 +223,909 +10%
State Street
11
State Street
Massachusetts
$57.4M 2,503,175 +12,380 +0.5%
Jennison Associates
12
Jennison Associates
New York
$50.3M 2,194,220 +1,371,971 +167%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.8M 2,127,028 +203,689 +11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$48.5M 2,113,980 -9,007 -0.4%
HIP
15
HPS Investment Partners
New York
$46.2M 2,015,584 -2,155,344 -52%
Boston Partners
16
Boston Partners
Massachusetts
$45.6M 1,994,060 -90,778 -4%
Marshall Wace
17
Marshall Wace
United Kingdom
$39.2M 1,711,725 +153,146 +10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.5M 1,636,140 +24,865 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.9M 1,524,545 +83,134 +6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$30.8M 1,344,515 -328,220 -20%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.2M 1,228,461 +1,228,461 New
WCCM
22
Webs Creek Capital Management
Texas
$25.1M 1,096,434 -344,780 -24%
Charles Schwab
23
Charles Schwab
California
$20.1M 876,597 +125,449 +17%
Northern Trust
24
Northern Trust
Illinois
$18.7M 814,539 -14,807 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$17M 741,489 +65,969 +10%
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